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 | 7.6 | 8.4 | 8.5 | — | |
| + Finance Costs | 1.2 | 0.5 | 0.4 | — | |
| + Interest Income | -1.1 | -2.0 | -2.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.3 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.5 | -10.0 | 14.2 | — | |
| + Trade Receivables — Current | -11.9 | 6.2 | -9.6 | — | |
| + Other Financial Assets — Current | -3.1 | 1.6 | 1.3 | — | |
| + Other Current Assets | 0.3 | -3.1 | 2.9 | — | |
| + Trade Payables — Current | 8.5 | 1.5 | -10.5 | — | |
| + Other Financial Liabilities — Current | 3.6 | -1.2 | 3.5 | — | |
| + Other Current Liabilities | 0.5 | -0.1 | 2.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 95.1 | 82.2 | 96.8 | 96.4 | |
| + Total Adjustments (incl. Working Capital) | 8.3 | 2.2 | 11.6 | — | |
| Cash from Operations (pre-tax) | 103.4 | 84.4 | 108.4 | — | |
| + Interest Paid — Operating | -0.0 | -0.6 | -0.4 | — | |
| + Other Inflows / (Outflows) — Operating | -5.2 | -6.7 | -4.3 | — | |
| + Income Taxes Paid | 26.7 | 19.5 | 23.9 | — | |
| Cash from Operating Activities | 71.5 | 58.8 | 80.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.6 | 86.1 | 18.9 | — | |
| + Disp of Fixed Assets | 0.6 | 0.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 29.1 | 0.0 | 61.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 37.2 | 0.0 | — | |
| + Interest Received — Investing | 0.9 | 2.2 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | 3.2 | 2.0 | — | |
| Cash from Investing Activities | -44.4 | -43.4 | -76.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 22.4 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.4 | 1.1 | 1.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.4 | — | |
| + Dividends Paid | 8.8 | 5.9 | 5.9 | — | |
| + Other Inflows / (Outflows) — Financing | -1.4 | -0.5 | 0.0 | — | |
| Cash from Financing Activities | -33.0 | -7.5 | -7.4 | — | |
| Net Changes in Cash (pre-FX) | -5.9 | 7.9 | -3.4 | — | |
| Net Changes in Cash | -5.9 | 7.9 | -3.4 | — | |
| Closing Cash | 5.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 96.1 | 80.2 | 97.2 | 96.1 | |
| EBITDA Margin % | 15.93 | 13.90 | 16.43 | 16.65 | |
| Free Cash Flow (CFO − Capex) | 56.0 | -27.3 | 61.6 | 61.6 | |
| Free Cash Flow to Equity | — | -27.3 | 61.2 | — | |
| Free Cash Flow per Basic Share | 9.51 | -4.64 | 10.48 | 10.48 | |
| Price to Free Cash Flow | — | — | — | 13.75 | |
| Cash Flow to Net Income | 1.12 | 0.89 | 1.11 | — | |
| Cash Paid for Taxes | 26.7 | 19.5 | 23.9 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.4 | — | |