In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 20.7 | 22.3 | 24.1 | |
| + Finance Costs | 3.8 | 2.6 | 2.8 | |
| + Interest Income | -26.0 | -33.5 | -36.9 | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | -10.2 | -18.5 | -17.8 | |
| + Trade Receivables — Current | -6.3 | -17.3 | 20.3 | |
| + Trade Payables — Current | 14.5 | 10.2 | 14.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 194.0 | 209.5 | 219.1 | |
| Cash from Operations (pre-tax) | 203.1 | 198.9 | 192.0 | |
| Cash from Operating Activities | 157.9 | 144.9 | 153.7 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 31.5 | 43.1 | 49.2 | |
| + Disp of Fixed Assets | 0.3 | 5.3 | 2.0 | |
| + Purchase of Investments (Equity / Debt) | — | 153.5 | 533.5 | |
| + Sale of Investments (Equity / Debt) | — | — | 169.4 | |
| + Dividends Received — Investing | 18.5 | 33.2 | 32.5 | |
| Cash from Investing Activities | -108.3 | -123.1 | -184.2 | |
| Cash from Financing Activities | ||||
| + Interest Paid | 3.8 | 2.6 | 2.8 | |
| + Dividends Paid | 18.2 | 22.6 | 22.7 | |
| Cash from Financing Activities | -20.2 | -41.2 | -27.9 | |
| Net Changes in Cash | 29.4 | -19.3 | -58.3 | |
| Reference Items | ||||
| EBITDA | 187.8 | 188.3 | 196.6 | |
| EBITDA Margin % | 17.81 | 16.70 | 16.68 | |
| Free Cash Flow (CFO − Capex) | 126.4 | 101.9 | 104.6 | |
| Free Cash Flow to Equity | — | 85.0 | 102.7 | |
| Cash Flow to Net Income | 1.10 | 0.92 | 0.92 | |
| Cash Paid for Interest | 3.8 | 2.6 | 2.8 | |