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 | 10.8 | 17.0 | 19.7 | — | |
| + Finance Costs | 11.0 | 13.1 | 12.8 | — | |
| + Interest Income | 0.0 | -4.7 | -4.7 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | -0.0 | — | |
| + Share-based Payments | 0.7 | 1.3 | 2.3 | — | |
| + Unrealised FX (Gain) / Loss | -1.1 | -2.1 | -10.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -48.9 | -26.8 | -2.8 | — | |
| + Trade Receivables — Current | 5.7 | -67.9 | -65.1 | — | |
| + Other Financial Assets — Current | -0.1 | 18.8 | 6.7 | — | |
| + Other Current Assets | -24.5 | 1.8 | -7.8 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -5.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 17.0 | 11.0 | 27.2 | — | |
| + Other Financial Liabilities — Current | 0.7 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 27.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.6 | -7.2 | -17.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 83.2 | 107.6 | 90.1 | 102.9 | |
| + Total Adjustments (incl. Working Capital) | -5.7 | -45.7 | -39.2 | — | |
| Cash from Operations (pre-tax) | 77.6 | 61.9 | 50.9 | — | |
| + Interest Paid — Operating | 2.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 13.7 | 23.0 | — | |
| + Income Taxes Paid | 16.9 | 20.7 | 17.8 | — | |
| Cash from Operating Activities | 58.3 | 54.9 | 56.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.4 | 43.9 | 37.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 6.4 | 29.6 | -40.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2.2 | 29.1 | — | |
| + Loans & Advances Made | 0.0 | 0.5 | 0.2 | — | |
| + Loans & Advances Repaid | 0.0 | 0.5 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | -0.0 | — | |
| + Interest Received — Investing | 2.3 | 4.2 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -40.0 | -0.7 | 0.0 | — | |
| Cash from Investing Activities | -68.3 | -72.1 | -23.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 51.2 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 1.1 | 6.5 | 3.5 | — | |
| + Proceeds from Borrowings | 21.1 | 14.7 | 26.1 | — | |
| + Repayment of Borrowings | 25.0 | 5.4 | 24.8 | — | |
| + Payment of Lease Liabilities | -1.7 | -9.5 | 0.0 | — | |
| + Interest Paid | 11.0 | 0.0 | 12.3 | — | |
| + Dividends Paid | 7.2 | 14.0 | 11.3 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 12.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 1.4 | — | |
| Cash from Financing Activities | 31.9 | -1.6 | -17.3 | — | |
| Net Changes in Cash (pre-FX) | 22.0 | -18.7 | 15.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.4 | 2.0 | — | |
| Net Changes in Cash | 22.2 | -18.3 | 17.2 | — | |
| Closing Cash | 31.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 98.7 | 127.6 | 102.2 | 114.2 | |
| EBITDA Margin % | 19.15 | 17.36 | 13.88 | 15.06 | |
| Free Cash Flow (CFO − Capex) | 34.0 | 11.0 | 18.9 | 18.9 | |
| Free Cash Flow to Equity | — | 20.5 | 8.6 | — | |
| Free Cash Flow per Basic Share | 5.40 | 1.75 | 3.01 | 3.01 | |
| Price to Free Cash Flow | — | — | — | 172.78 | |
| Cash Flow to Net Income | 0.87 | 0.63 | 0.74 | — | |
| Cash Paid for Taxes | 16.9 | 20.7 | 17.8 | — | |
| Cash Paid for Interest | 11.0 | 0.0 | 12.3 | — | |