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 | 21.7 | 18.3 | 20.9 | — | |
| + Impairment Loss / (Reversal) | -5.9 | 0.0 | -0.2 | — | |
| + Finance Costs | 6.5 | 5.3 | 4.9 | — | |
| + Interest Income | -0.5 | -0.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -36.6 | -41.3 | -8.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -22.2 | — | |
| + Other Non-cash Items | 0.0 | -1.4 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.7 | 29.7 | -19.3 | — | |
| + Trade Receivables — Current | 11.8 | -4.2 | -1.7 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -0.8 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | 0.0 | — | |
| + Other Non-current Assets | -1.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -17.5 | -1.0 | 1.0 | — | |
| + Other Current Liabilities | -4.1 | -0.2 | -3.5 | — | |
| + Provisions — Current | 0.0 | -0.3 | 2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 151.8 | 132.4 | 120.4 | 121.6 | |
| + Total Adjustments (incl. Working Capital) | -50.6 | 1.4 | -27.0 | — | |
| Cash from Operations (pre-tax) | 101.1 | 133.8 | 93.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.5 | — | |
| + Income Taxes Paid | 32.9 | 21.6 | 25.3 | — | |
| Cash from Operating Activities | 68.2 | 112.2 | 67.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.2 | 15.1 | 1.3 | — | |
| + Disp of Fixed Assets | 0.3 | 5.8 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 109.0 | 64.0 | — | |
| + Disp of Investment Property | 0.0 | 115.4 | 84.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 2.6 | — | |
| + Purchase of Investments (Equity / Debt) | 66.5 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 45.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.4 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 4.1 | 5.0 | 0.0 | — | |
| Cash from Investing Activities | -24.7 | 2.5 | 22.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.8 | — | |
| + Repayment of Borrowings | 3.5 | -1.5 | 2.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | — | — | — | |
| + Interest Paid | 6.4 | 5.2 | 4.8 | — | |
| + Dividends Paid | 33.3 | 111.1 | 83.3 | — | |
| Cash from Financing Activities | -43.3 | -114.9 | -90.2 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.1 | 0.0 | — | |
| Net Changes in Cash | 0.2 | -0.1 | 0.0 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 136.0 | 108.3 | 115.7 | 117.5 | |
| EBITDA Margin % | 37.25 | 32.63 | 37.44 | 37.29 | |
| Free Cash Flow (CFO − Capex) | 60.0 | 97.1 | 66.3 | 66.3 | |
| Free Cash Flow to Equity | — | 93.5 | 59.5 | — | |
| Free Cash Flow per Basic Share | 5.41 | 8.75 | 5.98 | 5.98 | |
| Price to Free Cash Flow | — | — | — | 27.18 | |
| Cash Flow to Net Income | 0.53 | 1.16 | 0.73 | — | |
| Cash Paid for Taxes | 32.9 | 21.6 | 25.3 | — | |
| Cash Paid for Interest | 6.4 | 5.2 | 4.8 | — | |