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 | 20.0 | 27.4 | 27.8 | — | |
| + Finance Costs | 0.9 | 0.8 | 2.0 | — | |
| + Interest Income | -4.0 | -0.9 | -1.3 | — | |
| + Fair Value (Gains) / Losses | -0.3 | -3.0 | -2.3 | — | |
| + Share-based Payments | 0.5 | 0.9 | 1.2 | — | |
| + Unrealised FX (Gain) / Loss | 1.9 | -0.4 | 1.9 | — | |
| + Other Non-cash Items | -2.4 | -8.9 | -12.1 | — | |
| + Other — Cash Effects are Investing / Financing | -1.2 | -2.1 | -3.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 5.9 | -14.7 | -11.8 | — | |
| + Other Financial Assets — Current | 0.0 | -1.0 | -3.3 | — | |
| + Other Financial Assets — Non-current | 2.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -4.5 | -2.8 | -2.8 | — | |
| + Other Non-current Assets | -0.2 | -0.7 | 1.4 | — | |
| + Trade Payables — Current | -5.9 | 0.4 | 0.6 | — | |
| + Other Financial Liabilities — Current | -1.5 | -11.7 | 5.9 | — | |
| + Other Current Liabilities | -14.2 | -29.8 | 9.0 | — | |
| + Provisions — Current | 1.5 | -4.2 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 161.3 | 201.1 | 229.3 | 249.6 | |
| + Total Adjustments (incl. Working Capital) | -1.8 | -50.7 | 14.2 | — | |
| Cash from Operations (pre-tax) | 159.5 | 150.4 | 243.5 | — | |
| + Income Taxes Paid | 41.5 | 49.5 | 46.7 | — | |
| Cash from Operating Activities | 118.0 | 100.9 | 196.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.7 | 6.2 | 7.7 | — | |
| + Acq of Intangible Assets | 1.9 | 0.6 | 0.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.0 | — | |
| + Acq of Intangibles under Development | 1.2 | 1.8 | 0.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 74.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.0 | 1.3 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 99.8 | 1.3 | -125.8 | — | |
| Cash from Investing Activities | 25.1 | -5.8 | -132.9 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 3.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 42.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 4.3 | 3.6 | — | |
| + Payment of Finance Lease Liabilities | 4.0 | — | — | — | |
| + Interest Paid | 0.6 | 1.2 | 1.8 | — | |
| + Dividends Paid | 85.8 | 134.5 | 86.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.3 | 0.3 | — | |
| Cash from Financing Activities | -93.4 | -140.2 | -51.5 | — | |
| Net Changes in Cash (pre-FX) | 49.8 | -45.1 | 12.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.5 | 0.7 | — | |
| Net Changes in Cash | 50.0 | -44.6 | 13.1 | — | |
| Closing Cash | 108.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 169.9 | 210.9 | 235.9 | 262.5 | |
| EBITDA Margin % | 31.15 | 29.01 | 30.69 | 32.56 | |
| Free Cash Flow (CFO − Capex) | 112.4 | 94.1 | 188.5 | 188.5 | |
| Free Cash Flow to Equity | — | 92.9 | 227.0 | — | |
| Free Cash Flow per Basic Share | 65.69 | 54.97 | 110.19 | 110.19 | |
| Price to Free Cash Flow | — | — | — | 24.53 | |
| Cash Flow to Net Income | 0.99 | 0.68 | 1.14 | — | |
| Cash Paid for Taxes | 41.5 | 49.5 | 46.7 | — | |
| Cash Paid for Interest | 0.6 | 1.2 | 1.8 | — | |