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 | 31.4 | 34.1 | 36.9 | — | |
| + Finance Costs | 1.9 | 2.4 | 2.5 | — | |
| + Interest Income | -12.2 | -13.9 | -13.8 | — | |
| + Dividend Income | -9.5 | -9.3 | -9.5 | — | |
| + Fair Value (Gains) / Losses | -4.3 | 4.1 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.3 | 1.8 | — | |
| + Undistributed Profits of Associates | -0.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -4.9 | -8.6 | 1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 25.1 | 12.3 | -35.4 | — | |
| + Trade Receivables — Current | -27.9 | -31.8 | -44.6 | — | |
| + Other Financial Assets — Current | -21.0 | 4.1 | 1.5 | — | |
| + Other Financial Assets — Non-current | 0.6 | -6.8 | -0.6 | — | |
| + Other Current Assets | -2.8 | 1.4 | -11.1 | — | |
| + Other Non-current Assets | 0.5 | -0.4 | 0.2 | — | |
| + Other Bank Balances | -3.4 | 0.6 | -1.4 | — | |
| + Trade Payables — Current | 78.1 | -47.7 | 31.8 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.7 | 2.1 | — | |
| + Other Current Liabilities | 0.2 | 5.3 | 10.7 | — | |
| + Provisions — Current | 2.9 | 5.9 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | -2.1 | 2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 22.7 | 113.4 | 97.8 | 136.7 | |
| + Total Adjustments (incl. Working Capital) | 55.7 | -49.9 | -26.3 | — | |
| Cash from Operations (pre-tax) | 78.3 | 63.4 | 71.5 | — | |
| + Income Taxes Paid | 6.0 | 1.6 | 18.6 | — | |
| Cash from Operating Activities | 72.4 | 61.8 | 52.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.9 | 38.8 | 79.5 | — | |
| + Acq of Intangible Assets | -0.0 | 4.7 | -0.4 | — | |
| + Disp of Fixed Assets | 1.1 | 0.5 | 1.5 | — | |
| + Acq of Intangibles under Development | 0.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 8.6 | 600.2 | 472.6 | — | |
| + Sale of Investments (Equity / Debt) | 3.4 | 584.4 | 499.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.6 | 0.4 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 1.5 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -1.0 | — | |
| + Dividends Received — Investing | 9.5 | 9.3 | 9.5 | — | |
| + Interest Received — Investing | 4.0 | 9.2 | 14.8 | — | |
| + Other Inflows / (Outflows) — Investing | -27.7 | -1.9 | -0.0 | — | |
| Cash from Investing Activities | -51.2 | -41.3 | -25.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.9 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 6.8 | 7.3 | — | |
| + Interest Paid | 1.8 | 2.4 | 2.5 | — | |
| + Dividends Paid | 14.2 | 6.9 | 17.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -16.9 | -16.1 | -27.0 | — | |
| Net Changes in Cash (pre-FX) | 4.2 | 4.5 | 0.8 | — | |
| Net Changes in Cash | 4.2 | 4.5 | 0.8 | — | |
| Closing Cash | 7.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 23.0 | 119.6 | 109.8 | 152.3 | |
| EBITDA Margin % | 2.78 | 12.22 | 10.04 | 10.97 | |
| Free Cash Flow (CFO − Capex) | 40.5 | 18.3 | -26.2 | -26.2 | |
| Free Cash Flow to Equity | — | 16.0 | -28.6 | — | |
| Free Cash Flow per Basic Share | 32.22 | 14.53 | -20.83 | -20.83 | |
| Cash Flow to Net Income | 4.25 | 0.72 | 0.70 | — | |
| Cash Paid for Taxes | 6.0 | 1.6 | 18.6 | — | |
| Cash Paid for Interest | 1.8 | 2.4 | 2.5 | — | |