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 | 32.4 | 32.5 | 32.5 | — | |
| + Finance Costs | 12.0 | 10.2 | 7.8 | — | |
| + Interest Income | -4.8 | -8.1 | -11.7 | — | |
| + Dividend Income | -1.0 | -0.7 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -3.5 | -3.7 | -5.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -0.1 | -0.2 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.4 | -5.9 | -19.9 | — | |
| + Trade Receivables — Current | 0.6 | -6.6 | 7.7 | — | |
| + Other Financial Assets — Current | 4.0 | 3.5 | -0.1 | — | |
| + Other Current Assets | 7.3 | -13.7 | 1.2 | — | |
| + Other Non-current Assets | -1.2 | -0.0 | 0.1 | — | |
| + Trade Payables — Current | 0.0 | 1.1 | 1.7 | — | |
| + Other Financial Liabilities — Current | -14.6 | -2.3 | 11.5 | — | |
| + Other Current Liabilities | -2.2 | 2.3 | -0.4 | — | |
| + Other Non-current Liabilities | -2.9 | 3.9 | -41.6 | — | |
| + Provisions — Current | 0.1 | 0.5 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -12.4 | 51.4 | 90.7 | 80.3 | |
| + Total Adjustments (incl. Working Capital) | 31.6 | 12.9 | -17.3 | — | |
| Cash from Operations (pre-tax) | 19.1 | 64.3 | 73.3 | — | |
| + Income Taxes Paid | 2.5 | 7.6 | 23.1 | — | |
| Cash from Operating Activities | 16.7 | 56.7 | 50.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 5.2 | 24.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 99.0 | -4.6 | 75.0 | — | |
| + Sale of Investments (Equity / Debt) | 81.2 | -1.5 | 55.7 | — | |
| + Loans & Advances Made | 23.0 | 23.0 | 86.5 | — | |
| + Loans & Advances Repaid | 23.0 | 12.0 | 92.5 | — | |
| + Dividends Received — Investing | 2.0 | 1.7 | 1.7 | — | |
| + Interest Received — Investing | 4.8 | 8.1 | 11.7 | — | |
| Cash from Investing Activities | -11.2 | -3.3 | -24.7 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 22.4 | 27.9 | 27.9 | — | |
| + Interest Paid | 12.0 | 10.2 | 7.8 | — | |
| + Dividends Paid | 3.7 | 2.5 | 2.5 | — | |
| Cash from Financing Activities | -38.1 | -40.6 | -38.2 | — | |
| Net Changes in Cash (pre-FX) | -32.6 | 12.8 | -12.6 | — | |
| Net Changes in Cash | -32.6 | 12.8 | -12.6 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.3 | 76.2 | 107.1 | 94.5 | |
| EBITDA Margin % | 3.55 | 11.44 | 15.21 | 14.16 | |
| Free Cash Flow (CFO − Capex) | 16.5 | 51.5 | 25.5 | 25.5 | |
| Free Cash Flow to Equity | — | 10.9 | 1.1 | — | |
| Free Cash Flow per Basic Share | 6.71 | 20.94 | 10.37 | 10.37 | |
| Price to Free Cash Flow | — | — | — | 22.47 | |
| Cash Flow to Net Income | 2.94 | 1.20 | 0.64 | — | |
| Cash Paid for Taxes | 2.5 | 7.6 | 23.1 | — | |
| Cash Paid for Interest | 12.0 | 10.2 | 7.8 | — | |