In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 42.5 | 50.8 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | — | |
| + Finance Costs | 21.8 | 24.3 | — | |
| + Interest Income | 1.4 | -2.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | -1.9 | — | |
| + Other Non-cash Items | 2.6 | 4.5 | — | |
| + Other Reconciling Items | -24.6 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 2.8 | -9.8 | — | |
| + Trade Receivables — Current | -45.7 | -75.7 | — | |
| + Other Financial Assets — Current | 7.2 | -61.7 | — | |
| + Other Financial Assets — Non-current | 2.6 | -7.7 | — | |
| + Other Current Assets | 7.5 | -9.4 | — | |
| + Other Non-current Assets | -4.8 | 9.6 | — | |
| + Trade Payables — Current | -13.2 | 48.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.8 | — | |
| + Other Financial Liabilities — Non-current | -13.4 | 0.0 | — | |
| + Other Current Liabilities | 0.6 | 3.2 | — | |
| + Provisions — Current | -0.1 | 4.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 142.7 | 146.1 | 136.6 | |
| + Total Adjustments (incl. Working Capital) | -12.5 | -21.7 | — | |
| Cash from Operations (pre-tax) | 130.2 | 124.5 | — | |
| + Interest Received — Operating | 1.4 | 0.0 | — | |
| + Interest Paid — Operating | -21.8 | 0.0 | — | |
| + Income Taxes Paid | 10.4 | 32.4 | — | |
| Cash from Operating Activities | 143.0 | 92.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 59.2 | 0.0 | — | |
| + Acq of Investment Property | 4.7 | 0.0 | — | |
| + Disp of Investment Property | -1.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 42.7 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 43.2 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 69.6 | — | |
| + Interest Received — Investing | 1.4 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -9.4 | — | |
| Cash from Investing Activities | -63.5 | -164.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 35.0 | — | |
| + Proceeds from Borrowings | -15.1 | 38.5 | — | |
| + Payment of Lease Liabilities | 9.8 | 5.2 | — | |
| + Interest Paid | 21.8 | 22.4 | — | |
| + Dividends Paid | 1.6 | 1.5 | — | |
| Cash from Financing Activities | -48.3 | 44.4 | — | |
| Net Changes in Cash (pre-FX) | 31.2 | -27.5 | — | |
| + Effect of FX Rate Changes on Cash | -0.4 | 21.8 | — | |
| Net Changes in Cash | 30.8 | -5.7 | — | |
| Reference Items | ||||
| EBITDA | 205.5 | 215.9 | 209.1 | |
| EBITDA Margin % | 34.41 | 30.93 | 29.28 | |
| Free Cash Flow (CFO − Capex) | 83.9 | 92.0 | 92.0 | |
| Free Cash Flow to Equity | — | 102.1 | — | |
| Free Cash Flow per Basic Share | 1.42 | 1.56 | 1.56 | |
| Price to Free Cash Flow | — | — | 16.71 | |
| Cash Flow to Net Income | 1.39 | 0.87 | — | |
| Cash Paid for Taxes | 10.4 | 32.4 | — | |
| Cash Paid for Interest | 21.8 | 22.4 | — | |