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 | 33.7 | 39.3 | 28.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.9 | 0.0 | — | |
| + Finance Costs | 2.6 | 3.3 | 2.2 | — | |
| + Interest Income | -6.7 | -7.8 | -14.8 | — | |
| + Fair Value (Gains) / Losses | 0.2 | -2.7 | -5.5 | — | |
| + Unrealised FX (Gain) / Loss | 3.5 | 4.3 | -1.8 | — | |
| + Other Non-cash Items | 1.0 | 8.2 | 13.6 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -14.7 | 18.2 | 1.8 | — | |
| + Other Financial Assets — Current | 3.6 | -26.0 | -6.9 | — | |
| + Other Financial Assets — Non-current | 1.0 | -7.5 | 2.6 | — | |
| + Other Current Assets | 6.2 | 15.1 | 15.6 | — | |
| + Other Non-current Assets | 1.5 | 2.7 | -6.8 | — | |
| + Trade Payables — Current | -34.8 | 33.2 | -2.7 | — | |
| + Other Financial Liabilities — Current | -24.7 | -17.4 | -19.2 | — | |
| + Other Financial Liabilities — Non-current | 18.6 | -3.7 | -13.2 | — | |
| + Other Current Liabilities | -1.8 | 11.5 | 0.9 | — | |
| + Other Non-current Liabilities | -0.6 | 0.0 | 0.0 | — | |
| + Provisions — Current | 4.9 | 8.7 | 4.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 119.6 | 139.2 | 162.6 | 178.5 | |
| + Total Adjustments (incl. Working Capital) | -6.7 | 80.9 | -1.5 | — | |
| Cash from Operations (pre-tax) | 112.9 | 220.2 | 161.1 | — | |
| + Income Taxes Paid | 41.5 | 40.7 | 41.6 | — | |
| Cash from Operating Activities | 71.3 | 179.4 | 119.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 17.5 | 7.9 | 3.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | -17.7 | 5.9 | — | |
| + Disp of Investment Property | 0.5 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 115.1 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 47.2 | 30.1 | — | |
| + Interest Received — Investing | 5.4 | 9.4 | 10.6 | — | |
| + Other Inflows / (Outflows) — Investing | -19.8 | -4.4 | 0.0 | — | |
| Cash from Investing Activities | -31.3 | -53.2 | 31.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.5 | 6.2 | 7.5 | — | |
| + Interest Paid | 2.5 | 3.3 | 2.0 | — | |
| + Dividends Paid | 7.8 | 77.6 | 0.0 | — | |
| Cash from Financing Activities | -15.2 | -87.1 | -9.5 | — | |
| Net Changes in Cash (pre-FX) | 24.8 | 39.2 | 141.9 | — | |
| + Effect of FX Rate Changes on Cash | -1.2 | 2.2 | -5.1 | — | |
| Net Changes in Cash | 23.6 | 41.3 | 136.8 | — | |
| Closing Cash | 176.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 148.3 | 165.7 | 170.0 | 177.9 | |
| EBITDA Margin % | 15.37 | 16.17 | 15.34 | 15.60 | |
| Free Cash Flow (CFO − Capex) | 53.9 | 171.5 | 116.5 | 116.5 | |
| Free Cash Flow to Equity | — | 168.2 | 114.5 | — | |
| Free Cash Flow per Basic Share | 34.71 | 110.50 | 75.07 | 75.07 | |
| Price to Free Cash Flow | — | — | — | 11.72 | |
| Cash Flow to Net Income | 0.79 | 1.74 | 0.96 | — | |
| Cash Paid for Taxes | 41.5 | 40.7 | 41.6 | — | |
| Cash Paid for Interest | 2.5 | 3.3 | 2.0 | — | |