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 | 10.6 | 12.9 | 14.5 | — | |
| + Finance Costs | 1.5 | 1.9 | 1.0 | — | |
| + Interest Income | -7.0 | -7.2 | -7.6 | — | |
| + Dividend Income | 0.0 | -0.1 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -21.1 | -4.2 | -0.3 | — | |
| + Other Non-cash Items | 0.6 | -0.3 | -0.9 | — | |
| + Other Reconciling Items | -1.4 | -2.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.1 | -1.5 | -1.4 | — | |
| + Trade Receivables — Current | -26.1 | -4.8 | 5.8 | — | |
| + Other Financial Assets — Current | 0.1 | 0.1 | -0.2 | — | |
| + Other Financial Assets — Non-current | 0.1 | -0.2 | -0.1 | — | |
| + Other Current Assets | -4.8 | -5.5 | 2.9 | — | |
| + Other Non-current Assets | 0.4 | -0.4 | 0.1 | — | |
| + Trade Payables — Current | 21.6 | 12.5 | -0.1 | — | |
| + Other Financial Liabilities — Current | 0.5 | 1.0 | 1.2 | — | |
| + Other Financial Liabilities — Non-current | -1.1 | 1.8 | 0.7 | — | |
| + Other Current Liabilities | 0.6 | 2.4 | -2.3 | — | |
| + Provisions — Current | -0.3 | 3.7 | 2.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 122.2 | 109.2 | 115.6 | 127.8 | |
| + Total Adjustments (incl. Working Capital) | -32.9 | 10.1 | 15.9 | — | |
| Cash from Operations (pre-tax) | 89.4 | 119.3 | 131.5 | — | |
| + Income Taxes Paid | 26.2 | 26.3 | 25.1 | — | |
| Cash from Operating Activities | 63.2 | 93.0 | 106.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 39.5 | 19.0 | 25.4 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 1.5 | — | |
| + Acq of Investment Property | 99.6 | 85.1 | 69.1 | — | |
| + Disp of Investment Property | 74.8 | 56.5 | 36.2 | — | |
| + Loans & Advances Made | 97.0 | 53.0 | 96.7 | — | |
| + Loans & Advances Repaid | 55.0 | 14.3 | 56.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 9.0 | 3.7 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 39.9 | 3.7 | -1.6 | — | |
| Cash from Investing Activities | -57.3 | -78.9 | -98.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.0 | 68.4 | 0.0 | — | |
| + Repayment of Borrowings | 20.9 | 69.4 | -4.4 | — | |
| + Dividends Paid | 3.0 | 3.6 | 3.6 | — | |
| + Other Inflows / (Outflows) — Financing | -1.3 | -1.8 | -0.7 | — | |
| Cash from Financing Activities | -5.2 | -6.4 | 0.2 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 7.7 | 8.1 | — | |
| Net Changes in Cash | 0.7 | 7.7 | 8.1 | — | |
| Closing Cash | 5.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 99.9 | 101.5 | 97.7 | 101.3 | |
| EBITDA Margin % | 17.21 | 16.29 | 14.56 | 14.59 | |
| Free Cash Flow (CFO − Capex) | 23.7 | 74.0 | 80.3 | 80.3 | |
| Free Cash Flow to Equity | — | 72.9 | 84.7 | — | |
| Free Cash Flow per Basic Share | 11.85 | 36.94 | 40.10 | 40.10 | |
| Price to Free Cash Flow | — | — | — | 15.88 | |
| Cash Flow to Net Income | 0.68 | 1.13 | 1.21 | — | |
| Cash Paid for Taxes | 26.2 | 26.3 | 25.1 | — | |