In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 23.7 | — | |
| + Finance Costs | 10.5 | — | |
| + Interest Income | -4.9 | — | |
| + Other Non-cash Items | -0.4 | — | |
| + Other Reconciling Items | -0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.2 | — | |
| + Trade Receivables — Current | -2.7 | — | |
| + Other Current Assets | 7.4 | — | |
| + Trade Payables — Current | 4.1 | — | |
| + Other Current Liabilities | 0.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 56.8 | 60.8 | |
| + Total Adjustments (incl. Working Capital) | 38.8 | — | |
| Cash from Operations (pre-tax) | 95.6 | — | |
| + Income Taxes Paid | 15.2 | — | |
| Cash from Operating Activities | 80.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 44.7 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Loans & Advances Repaid | 26.3 | — | |
| + Interest Received — Investing | 16.4 | — | |
| + Other Inflows / (Outflows) — Investing | -51.0 | — | |
| Cash from Investing Activities | -52.9 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 121.2 | — | |
| + Buyback / Redemption of Own Shares | 10.0 | — | |
| + Proceeds from Borrowings | 15.3 | — | |
| + Repayment of Borrowings | 57.0 | — | |
| + Payment of Lease Liabilities | 6.7 | — | |
| + Interest Paid | 8.6 | — | |
| + Dividends Paid | 10.1 | — | |
| Cash from Financing Activities | 44.1 | — | |
| Net Changes in Cash (pre-FX) | 71.7 | — | |
| Net Changes in Cash | 71.7 | — | |
| Reference Items | |||
| EBITDA | 85.6 | 85.3 | |
| EBITDA Margin % | 9.82 | 9.95 | |
| Free Cash Flow (CFO − Capex) | 35.8 | 35.8 | |
| Free Cash Flow per Basic Share | 8.96 | 8.96 | |
| Price to Free Cash Flow | — | 18.48 | |
| Cash Flow to Net Income | 1.90 | — | |
| Cash Paid for Taxes | 15.2 | — | |
| Cash Paid for Interest | 8.6 | — | |