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 | 12.3 | 11.4 | 11.8 | — | |
| + Interest Income | 0.0 | -0.1 | -17.4 | — | |
| + Dividend Income | 0.0 | -3.4 | -92.7 | — | |
| + Fair Value (Gains) / Losses | -6.6 | -7.5 | -5.6 | — | |
| + Unrealised FX (Gain) / Loss | -1.4 | -1.3 | -2.2 | — | |
| + Other Non-cash Items | -0.5 | 0.1 | -1.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -21.4 | -23.5 | — | |
| + Other Reconciling Items | -19.2 | -0.5 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.7 | 8.2 | -34.3 | — | |
| + Trade Receivables — Current | 8.6 | -4.9 | 0.5 | — | |
| + Trade Payables — Current | -3.4 | -3.6 | 10.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.7 | 83.0 | 193.2 | 122.3 | |
| + Total Adjustments (incl. Working Capital) | -13.8 | -23.1 | -154.2 | — | |
| Cash from Operations (pre-tax) | 59.8 | 59.9 | 39.0 | — | |
| + Income Taxes Paid | 18.9 | 15.0 | 25.5 | — | |
| Cash from Operating Activities | 41.0 | 45.0 | 13.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.7 | 2.8 | 11.0 | — | |
| + Disp of Fixed Assets | 11.9 | 17.8 | 13.3 | — | |
| + Purchase of Investments (Equity / Debt) | 369.5 | 370.9 | 1,665.5 | — | |
| + Sale of Investments (Equity / Debt) | 315.8 | 462.2 | 1,641.7 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 92.7 | — | |
| + Interest Received — Investing | 3.7 | 3.4 | 14.0 | — | |
| + Other Inflows / (Outflows) — Investing | 9.8 | 1.3 | 0.0 | — | |
| Cash from Investing Activities | -30.0 | 111.0 | 85.2 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 143.9 | 0.0 | — | |
| + Interest Paid | 0.2 | 0.2 | 0.1 | — | |
| + Dividends Paid | 8.9 | 8.9 | 96.5 | — | |
| + Other Inflows / (Outflows) — Financing | -2.1 | -2.1 | 0.0 | — | |
| Cash from Financing Activities | -11.2 | -155.1 | -96.7 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | 0.9 | 2.1 | — | |
| Net Changes in Cash | -0.2 | 0.9 | 2.1 | — | |
| Closing Cash | 3.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 49.4 | 52.6 | 54.4 | 70.0 | |
| EBITDA Margin % | 10.66 | 10.17 | 10.58 | 12.94 | |
| Free Cash Flow (CFO − Capex) | 39.3 | 42.2 | 2.6 | 2.6 | |
| Free Cash Flow to Equity | — | 42.0 | 2.4 | — | |
| Free Cash Flow per Basic Share | 2.24 | 2.40 | 0.15 | 0.15 | |
| Price to Free Cash Flow | — | — | — | 662.44 | |
| Cash Flow to Net Income | 0.78 | 0.68 | 0.08 | — | |
| Cash Paid for Taxes | 18.9 | 15.0 | 25.5 | — | |
| Cash Paid for Interest | 0.2 | 0.2 | 0.1 | — | |