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 | 9.4 | 5.5 | 5.5 | — | |
| + Finance Costs | 12.3 | 11.7 | 3.7 | — | |
| + Interest Income | -46.2 | -25.6 | -30.8 | — | |
| + Dividend Income | -0.0 | -0.5 | -0.8 | — | |
| + Fair Value (Gains) / Losses | -12.7 | -27.6 | -0.5 | — | |
| + Other Non-cash Items | 0.3 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -2.5 | 0.0 | -5.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.5 | -27.4 | 28.6 | — | |
| + Trade Receivables — Current | 92.5 | -15.6 | -4.2 | — | |
| + Other Financial Assets — Current | 0.3 | 0.9 | -0.2 | — | |
| + Other Financial Assets — Non-current | -15.5 | 15.5 | 0.3 | — | |
| + Other Current Assets | 30.9 | -111.4 | -49.7 | — | |
| + Other Non-current Assets | 22.0 | 1.0 | 0.0 | — | |
| + Other Bank Balances | 64.4 | -185.6 | 0.0 | — | |
| + Trade Payables — Current | -13.6 | 29.8 | -11.6 | — | |
| + Other Financial Liabilities — Current | -7.6 | -0.6 | 1.0 | — | |
| + Other Current Liabilities | -19.6 | -2.4 | 0.3 | — | |
| + Provisions — Current | 0.0 | 0.2 | 0.2 | — | |
| + Provisions — Non-current | -0.5 | -0.0 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 104.1 | 84.8 | 70.6 | 85.9 | |
| + Total Adjustments (incl. Working Capital) | 116.6 | -332.2 | -63.2 | — | |
| Cash from Operations (pre-tax) | 220.7 | -247.4 | 7.5 | — | |
| + Income Taxes Paid | 86.0 | 27.8 | 18.0 | — | |
| Cash from Operating Activities | 134.7 | -275.2 | -10.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.3 | 12.4 | 49.2 | — | |
| + Disp of Fixed Assets | 3.0 | 0.2 | 5.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 6.7 | 0.0 | — | |
| + Loans & Advances Repaid | 14.3 | 0.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.5 | 0.8 | — | |
| + Interest Received — Investing | 48.7 | 25.0 | 31.9 | — | |
| + Other Inflows / (Outflows) — Investing | 257.8 | 351.2 | -74.0 | — | |
| Cash from Investing Activities | 322.6 | 357.9 | -85.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 16.1 | 0.0 | 4.5 | — | |
| + Repayment of Borrowings | 0.0 | 48.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.0 | — | |
| + Interest Paid | 12.3 | 11.7 | 3.7 | — | |
| + Dividends Paid | 19.7 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -8.2 | 0.0 | — | |
| Cash from Financing Activities | -16.0 | -68.2 | 0.8 | — | |
| Net Changes in Cash (pre-FX) | 441.3 | 14.5 | -94.9 | — | |
| + Effect of FX Rate Changes on Cash | -572.1 | -35.9 | 83.7 | — | |
| Net Changes in Cash | -130.7 | -21.4 | -11.1 | — | |
| Closing Cash | 65.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 95.8 | 54.2 | 41.3 | 47.7 | |
| EBITDA Margin % | 13.66 | 7.41 | 5.27 | 5.72 | |
| Free Cash Flow (CFO − Capex) | 133.4 | -287.6 | -59.7 | -59.7 | |
| Free Cash Flow to Equity | — | -347.5 | -58.9 | — | |
| Free Cash Flow per Basic Share | 20.36 | -43.89 | -9.11 | -9.11 | |
| Cash Flow to Net Income | 1.71 | -4.73 | -0.20 | — | |
| Cash Paid for Taxes | 86.0 | 27.8 | 18.0 | — | |
| Cash Paid for Interest | 12.3 | 11.7 | 3.7 | — | |