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 | 14.8 | 16.1 | 21.1 | — | |
| + Finance Costs | 2.9 | 3.2 | 3.3 | — | |
| + Interest Income | -2.3 | -2.6 | -1.1 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | -0.1 | -0.6 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.6 | -14.5 | -3.4 | — | |
| + Trade Receivables — Current | -56.0 | -6.4 | -7.3 | — | |
| + Other Financial Assets — Current | 0.8 | -0.5 | -15.8 | — | |
| + Other Current Assets | -3.5 | 4.8 | -0.8 | — | |
| + Trade Payables — Current | 27.6 | 29.7 | -5.8 | — | |
| + Other Financial Liabilities — Current | -0.3 | -0.8 | 1.5 | — | |
| + Other Current Liabilities | 1.7 | 12.0 | -6.4 | — | |
| + Provisions — Current | 0.6 | 0.9 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 42.2 | 58.3 | 68.5 | 73.0 | |
| + Total Adjustments (incl. Working Capital) | -4.4 | 41.0 | -13.5 | — | |
| Cash from Operations (pre-tax) | 37.7 | 99.3 | 55.1 | — | |
| + Income Taxes Paid | 10.3 | 15.5 | 18.0 | — | |
| Cash from Operating Activities | 27.4 | 83.8 | 37.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.3 | 48.0 | 73.4 | — | |
| + Acq of Intangible Assets | -0.1 | 0.0 | -17.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.4 | 0.2 | — | |
| + Acq of Other Long-term Assets | 15.0 | 85.8 | 80.5 | — | |
| + Disp of Other Long-term Assets | 45.9 | 85.5 | 84.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.5 | 15.7 | 10.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.5 | 17.2 | 0.0 | — | |
| + Loans & Advances Made | 7.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 1.6 | 1.4 | 2.0 | — | |
| + Interest Received — Investing | 2.2 | 2.5 | 1.1 | — | |
| Cash from Investing Activities | -6.2 | -42.5 | -59.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.1 | 1.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.4 | 3.1 | 3.8 | — | |
| + Interest Paid | 2.7 | 3.1 | 3.3 | — | |
| + Dividends Paid | 2.9 | 4.4 | 6.5 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -8.3 | -12.4 | -13.6 | — | |
| Net Changes in Cash (pre-FX) | 12.8 | 28.9 | -35.7 | — | |
| Net Changes in Cash | 12.8 | 28.9 | -35.7 | — | |
| Closing Cash | 21.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 56.2 | 73.3 | 90.7 | 96.3 | |
| EBITDA Margin % | 9.35 | 10.29 | 11.02 | 11.21 | |
| Free Cash Flow (CFO − Capex) | -6.7 | 35.8 | -19.3 | -19.3 | |
| Free Cash Flow to Equity | — | 31.0 | -22.6 | — | |
| Free Cash Flow per Basic Share | -2.82 | 15.07 | -8.12 | -8.12 | |
| Cash Flow to Net Income | 0.71 | 1.57 | 0.60 | — | |
| Cash Paid for Taxes | 10.3 | 15.5 | 18.0 | — | |
| Cash Paid for Interest | 2.7 | 3.1 | 3.3 | — | |