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 | 15.1 | 20.6 | 17.9 | |
| + Finance Costs | 0.4 | 0.4 | 0.5 | |
| + Interest Income | -1.8 | -3.0 | -4.1 | |
| + Dividend Income | -1.9 | -4.4 | -4.7 | |
| + Fair Value (Gains) / Losses | -18.9 | -8.6 | -11.2 | |
| + Unrealised FX (Gain) / Loss | -1.5 | -0.4 | -1.2 | |
| + Other Non-cash Items | 0.0 | 0.1 | 0.0 | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -12.8 | -6.8 | |
| + Other Reconciling Items | 0.0 | -0.1 | -15.1 | |
| Changes in Working Capital | ||||
| + Inventories | -13.1 | -3.0 | -18.7 | |
| + Trade Receivables — Current | -20.8 | -29.4 | -35.5 | |
| + Other Financial Assets — Current | 0.7 | -5.8 | 4.2 | |
| + Other Financial Assets — Non-current | -0.2 | -0.2 | -0.3 | |
| + Other Current Assets | -3.4 | 0.6 | -8.8 | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.2 | |
| + Other Bank Balances | 3.4 | 0.0 | 0.0 | |
| + Trade Payables — Current | 41.4 | 11.6 | 6.4 | |
| + Other Financial Liabilities — Current | 0.9 | 2.9 | 3.4 | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 0.0 | |
| + Other Current Liabilities | 4.1 | 0.5 | -3.6 | |
| + Provisions — Current | 1.1 | -0.2 | 2.3 | |
| + Provisions — Non-current | 0.4 | 0.2 | -0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 75.8 | 102.9 | 145.9 | |
| + Total Adjustments (incl. Working Capital) | 6.0 | -30.9 | -75.4 | |
| Cash from Operations (pre-tax) | 81.8 | 72.0 | 70.6 | |
| + Interest Received — Operating | 2.5 | 0.0 | 0.0 | |
| + Dividends Received — Operating | 1.9 | 0.0 | 0.0 | |
| + Income Taxes Paid | 15.7 | 22.4 | 30.3 | |
| Cash from Operating Activities | 70.5 | 49.6 | 40.3 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 24.0 | 23.3 | 42.2 | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.0 | |
| + Acq of Investment Property | 0.0 | 724.7 | 962.9 | |
| + Disp of Investment Property | 0.0 | 738.2 | 960.3 | |
| + Purchase of Investments (Equity / Debt) | 707.6 | 0.0 | 0.0 | |
| + Sale of Investments (Equity / Debt) | 685.2 | 0.0 | 0.0 | |
| + Dividends Received — Investing | 0.0 | 4.4 | 4.7 | |
| + Interest Received — Investing | 0.0 | 2.9 | 3.4 | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -9.7 | 17.1 | |
| Cash from Investing Activities | -46.5 | -12.2 | -18.5 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 1.0 | 1.1 | 1.1 | |
| + Interest Paid | 0.4 | 0.4 | 0.1 | |
| + Dividends Paid | 23.2 | 28.3 | 35.1 | |
| Cash from Financing Activities | -24.6 | -29.8 | -36.3 | |
| Net Changes in Cash (pre-FX) | -0.5 | 7.7 | -14.5 | |
| Net Changes in Cash | -0.5 | 7.7 | -14.5 | |
| Closing Cash | 12.4 | — | — | |
| Reference Items | ||||
| EBITDA | 66.4 | 93.8 | 118.5 | |
| EBITDA Margin % | 9.17 | 11.10 | 11.09 | |
| Free Cash Flow (CFO − Capex) | 46.6 | 26.3 | -1.9 | |
| Free Cash Flow to Equity | — | 25.9 | -2.0 | |
| Free Cash Flow per Basic Share | 20.58 | 11.63 | -0.83 | |
| Cash Flow to Net Income | 1.19 | 0.60 | 0.36 | |
| Cash Paid for Taxes | 15.7 | 22.4 | 30.3 | |
| Cash Paid for Interest | 0.4 | 0.4 | 0.1 | |