In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 16.9 | 17.2 | 17.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 4.2 | 0.5 | — | |
| + Finance Costs | 0.8 | 0.4 | 0.5 | — | |
| + Interest Income | -1.3 | -3.8 | -0.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -11.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -10.5 | -10.6 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.3 | 0.7 | -0.4 | — | |
| + Trade Receivables — Current | -6.3 | -4.2 | 10.5 | — | |
| + Other Financial Assets — Current | -0.4 | -0.3 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.9 | — | |
| + Other Current Assets | 2.7 | -1.3 | -1.9 | — | |
| + Other Non-current Assets | -0.7 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -4.3 | 8.6 | 1.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.5 | -0.3 | — | |
| + Other Current Liabilities | -1.9 | 2.8 | -0.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.2 | -0.0 | — | |
| + Provisions — Current | 0.1 | 0.8 | 2.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 108.7 | 123.3 | 117.1 | 117.2 | |
| + Total Adjustments (incl. Working Capital) | -4.6 | 15.2 | 18.1 | — | |
| Cash from Operations (pre-tax) | 104.2 | 138.5 | 135.1 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -5.5 | — | |
| + Income Taxes Paid | 26.6 | 29.7 | 29.2 | — | |
| Cash from Operating Activities | 77.5 | 108.7 | 100.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.4 | 27.9 | 60.6 | — | |
| + Disp of Fixed Assets | 1.1 | 0.6 | 3.9 | — | |
| + Purchase of Investments (Equity / Debt) | 90.0 | 94.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 85.5 | 58.5 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 3.2 | 4.9 | — | |
| + Other Inflows / (Outflows) — Investing | -24.1 | -29.4 | -28.0 | — | |
| Cash from Investing Activities | -63.8 | -89.0 | -79.7 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.9 | 0.4 | 0.5 | — | |
| + Interest Paid | 0.7 | 0.4 | 0.4 | — | |
| + Dividends Paid | 15.3 | 18.2 | 21.3 | — | |
| Cash from Financing Activities | -16.9 | -19.0 | -22.1 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | 0.8 | -1.5 | — | |
| Net Changes in Cash | -3.2 | 0.8 | -1.5 | — | |
| Closing Cash | 5.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 113.3 | 126.4 | 118.9 | 117.0 | |
| EBITDA Margin % | 29.44 | 30.96 | 30.98 | 30.72 | |
| Free Cash Flow (CFO − Capex) | 40.2 | 80.8 | 39.8 | 39.8 | |
| Free Cash Flow to Equity | — | 80.5 | 39.4 | — | |
| Free Cash Flow per Basic Share | 6.59 | 13.26 | 6.54 | 6.54 | |
| Price to Free Cash Flow | — | — | — | 44.50 | |
| Cash Flow to Net Income | 0.96 | 1.18 | 1.15 | — | |
| Cash Paid for Taxes | 26.6 | 29.7 | 29.2 | — | |
| Cash Paid for Interest | 0.7 | 0.4 | 0.4 | — | |