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 | 18.0 | 19.0 | 27.1 | — | |
| + Finance Costs | 7.1 | 3.5 | 8.2 | — | |
| + Interest Income | -3.6 | -4.9 | -4.3 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | -0.5 | — | |
| + Other Non-cash Items | 0.7 | 0.0 | 2.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 1.3 | — | |
| + Other Reconciling Items | 0.0 | 1.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.8 | -0.7 | -1.8 | — | |
| + Trade Receivables — Current | -5.4 | -0.1 | -3.5 | — | |
| + Other Financial Assets — Current | -7.8 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.6 | 1.1 | — | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -0.7 | -1.2 | — | |
| + Trade Payables — Current | 4.5 | -2.4 | 7.2 | — | |
| + Other Financial Liabilities — Current | 0.7 | 0.0 | 4.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.5 | 0.0 | — | |
| + Other Current Liabilities | -1.2 | 0.0 | 0.4 | — | |
| + Other Non-current Liabilities | 0.0 | -0.9 | 0.0 | — | |
| + Provisions — Current | 2.3 | 0.0 | -1.2 | — | |
| + Provisions — Non-current | 0.0 | 1.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 68.0 | 69.3 | 54.8 | 60.9 | |
| + Total Adjustments (incl. Working Capital) | 15.8 | 15.1 | 39.4 | — | |
| Cash from Operations (pre-tax) | 83.8 | 84.5 | 94.2 | — | |
| + Income Taxes Paid | 15.0 | 17.1 | 13.0 | — | |
| Cash from Operating Activities | 68.8 | 67.4 | 81.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.4 | 49.9 | 41.8 | — | |
| + Disp of Fixed Assets | 0.2 | 0.5 | 1.0 | — | |
| + Acq of Investment Property | 30.8 | 14.9 | 0.0 | — | |
| + Disp of Investment Property | 14.2 | 13.7 | 0.0 | — | |
| + Loans & Advances Repaid | 12.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.9 | 5.0 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | -5.3 | 13.1 | -9.3 | — | |
| Cash from Investing Activities | -25.2 | -32.6 | -47.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 40.0 | 0.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 2.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.1 | 9.6 | 14.0 | — | |
| + Repayment of Borrowings | 52.8 | 8.8 | 11.2 | — | |
| + Payment of Lease Liabilities | 4.3 | 5.4 | 11.7 | — | |
| + Interest Paid | 5.1 | 1.6 | 2.0 | — | |
| + Dividends Paid | 24.0 | 28.7 | 20.5 | — | |
| Cash from Financing Activities | -48.5 | -34.8 | -31.4 | — | |
| Net Changes in Cash (pre-FX) | -4.9 | -0.0 | 2.5 | — | |
| Net Changes in Cash | -4.9 | -0.0 | 2.5 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 87.8 | 83.4 | 84.2 | 91.0 | |
| EBITDA Margin % | 21.95 | 20.48 | 17.81 | 18.51 | |
| Free Cash Flow (CFO − Capex) | 49.4 | 17.5 | 39.3 | 39.3 | |
| Free Cash Flow to Equity | — | 16.8 | 40.1 | — | |
| Free Cash Flow per Basic Share | 6.02 | 2.13 | 4.79 | 4.79 | |
| Price to Free Cash Flow | — | — | — | 33.59 | |
| Cash Flow to Net Income | 1.44 | 1.35 | 1.92 | — | |
| Cash Paid for Taxes | 15.0 | 17.1 | 13.0 | — | |
| Cash Paid for Interest | 5.1 | 1.6 | 2.0 | — | |