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 | 20.2 | 21.8 | 23.2 | — | |
| + Finance Costs | 0.4 | 0.5 | 0.2 | — | |
| + Interest Income | 0.0 | -37.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.7 | -0.5 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 6.2 | -32.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.8 | 16.8 | -31.9 | — | |
| + Trade Receivables — Current | 20.8 | -67.5 | -38.3 | — | |
| + Other Financial Assets — Current | -0.1 | -6.1 | 4.8 | — | |
| + Other Current Assets | 11.4 | 7.9 | -16.2 | — | |
| + Other Non-current Assets | -17.1 | 0.4 | -0.3 | — | |
| + Trade Payables — Current | 5.3 | -18.5 | 25.2 | — | |
| + Other Financial Liabilities — Current | 1.8 | -0.3 | -2.5 | — | |
| + Other Current Liabilities | -5.5 | 23.7 | 1.2 | — | |
| + Provisions — Current | -19.5 | 0.3 | -1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 123.7 | 107.7 | 85.7 | 88.0 | |
| + Total Adjustments (incl. Working Capital) | 40.0 | -53.8 | -68.9 | — | |
| Cash from Operations (pre-tax) | 163.7 | 53.9 | 16.8 | — | |
| + Interest Received — Operating | -32.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 25.2 | 31.8 | 27.4 | — | |
| Cash from Operating Activities | 105.6 | 22.1 | -10.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 22.0 | 39.7 | 50.8 | — | |
| + Acq of Intangible Assets | 1.2 | 1.7 | 1.5 | — | |
| + Disp of Fixed Assets | 0.9 | 1.1 | 0.4 | — | |
| + Acq of Other Long-term Assets | 451.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 347.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 28.2 | 34.0 | 39.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -63.5 | 184.9 | — | |
| Cash from Investing Activities | -98.7 | -69.8 | 172.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 16.7 | 0.3 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.4 | — | — | — | |
| + Interest Paid | 0.0 | 0.4 | 0.1 | — | |
| + Dividends Paid | 0.4 | 27.8 | 126.1 | — | |
| Cash from Financing Activities | -17.5 | -28.5 | -126.4 | — | |
| Net Changes in Cash (pre-FX) | -10.6 | -76.2 | 35.4 | — | |
| + Effect of FX Rate Changes on Cash | 2.0 | 0.8 | 0.3 | — | |
| Net Changes in Cash | -8.6 | -75.4 | 35.7 | — | |
| Closing Cash | 106.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 99.0 | 87.7 | 81.7 | 87.7 | |
| EBITDA Margin % | 10.01 | 11.04 | 9.44 | 9.75 | |
| Free Cash Flow (CFO − Capex) | 82.5 | -19.3 | -63.0 | -63.0 | |
| Free Cash Flow to Equity | — | -19.7 | -63.2 | — | |
| Free Cash Flow per Basic Share | 81.31 | -19.00 | -62.17 | -62.17 | |
| Cash Flow to Net Income | 1.15 | 0.28 | -0.17 | — | |
| Cash Paid for Taxes | 25.2 | 31.8 | 27.4 | — | |
| Cash Paid for Interest | 0.0 | 0.4 | 0.1 | — | |