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 | 20.8 | 23.8 | 34.3 | — | |
| + Impairment Loss / (Reversal) | 0.9 | 0.2 | 0.0 | — | |
| + Finance Costs | 1.8 | 0.9 | 3.0 | — | |
| + Interest Income | 3.3 | -3.9 | -1.2 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -1.9 | -2.2 | — | |
| + Share-based Payments | 4.1 | 7.5 | 10.3 | — | |
| + Other Reconciling Items | -3.3 | -2.7 | -1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.9 | 1.5 | -2.5 | — | |
| + Trade Receivables — Current | -43.3 | -44.4 | -48.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -2.1 | 0.0 | — | |
| + Other Current Assets | -25.6 | -2.2 | -37.9 | — | |
| + Trade Payables — Current | 6.2 | 8.0 | 30.3 | — | |
| + Other Financial Liabilities — Current | 7.5 | 2.6 | 24.2 | — | |
| + Other Current Liabilities | 6.9 | 15.2 | 5.6 | — | |
| + Provisions — Current | 13.5 | 3.1 | 2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 92.7 | 107.4 | 131.3 | 138.4 | |
| + Total Adjustments (incl. Working Capital) | -9.2 | 5.8 | 16.8 | — | |
| Cash from Operations (pre-tax) | 83.5 | 113.2 | 148.1 | — | |
| + Income Taxes Paid | 10.9 | 11.6 | 15.3 | — | |
| Cash from Operating Activities | 72.5 | 101.6 | 132.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.9 | 83.2 | 185.4 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 47.2 | 74.3 | 62.9 | — | |
| + Interest Received — Investing | 2.1 | 5.6 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 29.3 | -59.5 | 22.3 | — | |
| Cash from Investing Activities | -89.4 | -211.3 | -225.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 194.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 8.3 | 7.5 | -28.8 | — | |
| + Payment of Lease Liabilities | 4.3 | 0.2 | 1.7 | — | |
| + Dividends Paid | 9.4 | 10.1 | 10.2 | — | |
| + Other Inflows / (Outflows) — Financing | 3.7 | -3.6 | 5.0 | — | |
| Cash from Financing Activities | 176.3 | -21.3 | 21.9 | — | |
| Net Changes in Cash (pre-FX) | 159.3 | -131.1 | -70.3 | — | |
| + Effect of FX Rate Changes on Cash | -1.0 | 7.1 | 27.3 | — | |
| Net Changes in Cash | 158.3 | -124.0 | -43.0 | — | |
| Closing Cash | 225.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 109.6 | 123.9 | 159.0 | 174.0 | |
| EBITDA Margin % | 29.36 | 23.86 | 22.67 | 23.35 | |
| Free Cash Flow (CFO − Capex) | -1.3 | 18.4 | -52.5 | -52.5 | |
| Free Cash Flow to Equity | — | 10.9 | -28.6 | — | |
| Free Cash Flow per Basic Share | -0.16 | 2.24 | -6.40 | -6.40 | |
| Cash Flow to Net Income | 0.95 | 1.16 | 1.21 | — | |
| Cash Paid for Taxes | 10.9 | 11.6 | 15.3 | — | |