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 | 6.0 | 9.2 | 13.4 | — | |
| + Finance Costs | 1.3 | 0.0 | 0.0 | — | |
| + Interest Income | -2.0 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -12.8 | -19.1 | -15.3 | — | |
| + Share-based Payments | 0.2 | 0.0 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.2 | — | |
| + Other Non-cash Items | -0.3 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.8 | -14.4 | -90.1 | — | |
| + Trade Receivables — Current | -37.4 | 23.0 | -174.4 | — | |
| + Other Financial Assets — Current | -1.4 | -11.3 | -7.2 | — | |
| + Other Financial Assets — Non-current | 0.8 | -2.1 | 0.8 | — | |
| + Other Current Assets | -1.2 | -9.4 | -10.9 | — | |
| + Other Non-current Assets | 0.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 25.4 | -16.1 | 104.2 | — | |
| + Other Financial Liabilities — Current | 0.5 | -0.4 | -0.0 | — | |
| + Other Current Liabilities | 1.6 | -0.8 | 26.7 | — | |
| + Provisions — Current | 0.4 | -0.3 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 157.6 | 141.2 | 153.0 | 186.3 | |
| + Total Adjustments (incl. Working Capital) | -21.3 | -41.4 | -152.1 | — | |
| Cash from Operations (pre-tax) | 136.3 | 99.8 | 0.9 | — | |
| + Interest Received — Operating | 0.0 | -3.1 | -2.9 | — | |
| + Interest Paid — Operating | 0.0 | -1.1 | -1.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.3 | — | |
| + Income Taxes Paid | 38.9 | 28.4 | 23.4 | — | |
| Cash from Operating Activities | 97.4 | 69.3 | -23.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.9 | 67.9 | 24.6 | — | |
| + Acq of Investment Property | 0.0 | 203.4 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 115.4 | — | |
| + Sale of Investments (Equity / Debt) | -5.8 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 9.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 3.1 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | 4.8 | 4.8 | 11.4 | — | |
| Cash from Investing Activities | -46.8 | -272.5 | 105.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | -47.2 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 185.4 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.3 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 1.3 | 1.1 | 1.4 | — | |
| + Dividends Paid | 22.6 | 9.2 | 14.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | 0.6 | 0.2 | — | |
| Cash from Financing Activities | -23.9 | 176.0 | -62.5 | — | |
| Net Changes in Cash (pre-FX) | 26.6 | -27.1 | 18.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.6 | -0.1 | 8.2 | — | |
| Net Changes in Cash | 26.0 | -27.2 | 27.0 | — | |
| Closing Cash | 56.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 148.4 | 127.2 | 134.7 | 168.7 | |
| EBITDA Margin % | 26.08 | 23.85 | 17.45 | 16.67 | |
| Free Cash Flow (CFO − Capex) | 49.5 | 1.4 | -48.4 | -48.4 | |
| Free Cash Flow to Equity | — | -4.6 | -41.8 | — | |
| Free Cash Flow per Basic Share | 0.43 | 0.01 | -0.42 | -0.42 | |
| Cash Flow to Net Income | 0.80 | 0.63 | -0.19 | — | |
| Cash Paid for Taxes | 38.9 | 28.4 | 23.4 | — | |
| Cash Paid for Interest | 1.3 | 1.1 | 1.4 | — | |