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 | 6.9 | 6.6 | 7.1 | — | |
| + Finance Costs | 0.0 | 2.7 | 1.7 | — | |
| + Interest Income | -9.7 | -12.6 | -18.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 7.6 | 7.7 | -5.3 | — | |
| + Other Reconciling Items | 0.0 | -0.7 | 9.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.3 | -6.6 | 0.1 | — | |
| + Trade Receivables — Current | -5.0 | -56.0 | 0.1 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -3.0 | -20.3 | 49.9 | — | |
| + Other Financial Assets — Non-current | -10.2 | 0.1 | 0.0 | — | |
| + Other Current Assets | -18.2 | -17.5 | -24.8 | — | |
| + Other Non-current Assets | -0.0 | 0.4 | -8.2 | — | |
| + Other Bank Balances | -79.5 | 390.3 | -0.4 | — | |
| + Trade Payables — Current | -6.2 | 36.9 | -41.6 | — | |
| + Other Financial Liabilities — Current | 130.6 | -379.3 | 23.5 | — | |
| + Other Financial Liabilities — Non-current | -1.4 | 2.3 | -12.9 | — | |
| + Other Current Liabilities | -3.9 | 11.4 | -10.5 | — | |
| + Provisions — Current | -7.8 | 0.2 | 0.2 | — | |
| + Provisions — Non-current | -36.4 | -0.5 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 107.9 | 98.8 | 112.5 | 126.2 | |
| + Total Adjustments (incl. Working Capital) | -38.3 | -34.8 | -30.1 | — | |
| Cash from Operations (pre-tax) | 69.5 | 64.0 | 82.4 | — | |
| + Income Taxes Paid | 27.2 | 11.1 | 11.9 | — | |
| Cash from Operating Activities | 42.3 | 52.8 | 70.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | 9.6 | 10.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 5.8 | 9.0 | 14.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -3.7 | -77.3 | — | |
| Cash from Investing Activities | 4.3 | -4.4 | -73.1 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | 18.9 | 21.6 | 24.9 | — | |
| Cash from Financing Activities | -19.1 | -21.6 | -24.9 | — | |
| Net Changes in Cash (pre-FX) | 27.6 | 26.8 | -27.6 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | -0.0 | -0.1 | — | |
| Net Changes in Cash | 27.5 | 26.8 | -27.7 | — | |
| Closing Cash | 54.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 101.3 | 85.4 | 91.4 | 99.7 | |
| EBITDA Margin % | 19.05 | 14.98 | 17.15 | 16.01 | |
| Free Cash Flow (CFO − Capex) | 40.8 | 43.2 | 60.2 | 60.2 | |
| Free Cash Flow to Equity | — | 43.2 | 60.2 | — | |
| Free Cash Flow per Basic Share | 4.76 | 5.04 | 7.02 | 7.02 | |
| Price to Free Cash Flow | — | — | — | 98.27 | |
| Cash Flow to Net Income | 0.60 | 0.65 | 0.86 | — | |
| Cash Paid for Taxes | 27.2 | 11.1 | 11.9 | — | |