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 | 23.0 | 23.6 | 23.4 | — | |
| + Finance Costs | 4.8 | 3.6 | 3.1 | — | |
| + Interest Income | -1.4 | -2.2 | -2.2 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -5.6 | -2.6 | 8.6 | — | |
| + Unrealised FX (Gain) / Loss | 4.0 | 5.2 | 7.3 | — | |
| + Other Non-cash Items | 1.1 | -0.5 | 1.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 1.3 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.5 | -21.8 | 17.8 | — | |
| + Trade Receivables — Current | -4.9 | -11.3 | -10.0 | — | |
| + Other Financial Assets — Current | 2.4 | -0.7 | 0.2 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | -1.0 | — | |
| + Other Current Assets | -0.0 | 0.5 | 0.0 | — | |
| + Other Non-current Assets | 9.8 | 0.0 | 4.0 | — | |
| + Trade Payables — Current | 7.5 | -2.4 | -1.0 | — | |
| + Other Financial Liabilities — Current | 1.1 | 1.6 | -0.5 | — | |
| + Other Financial Liabilities — Non-current | -2.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.2 | -2.9 | 4.4 | — | |
| + Provisions — Current | 4.2 | 4.4 | 7.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 110.7 | 152.5 | 144.1 | 175.5 | |
| + Total Adjustments (incl. Working Capital) | 52.8 | -3.8 | 62.7 | — | |
| Cash from Operations (pre-tax) | 163.5 | 148.7 | 206.8 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 26.6 | 40.7 | 35.8 | — | |
| Cash from Operating Activities | 136.9 | 108.0 | 171.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.9 | 20.9 | 25.1 | — | |
| + Acq of Intangible Assets | 4.6 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 1.0 | 1.8 | 2.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 79.3 | — | |
| + Disp of Investment Property | -64.5 | -60.4 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 10.6 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 2.0 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -87.9 | -77.5 | -89.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -14.0 | 0.0 | — | |
| + Repayment of Borrowings | 32.9 | 0.0 | 17.4 | — | |
| + Interest Paid | 4.8 | 3.6 | 3.1 | — | |
| + Dividends Paid | 8.2 | 9.5 | 12.2 | — | |
| Cash from Financing Activities | -45.9 | -27.1 | -32.7 | — | |
| Net Changes in Cash (pre-FX) | 3.1 | 3.5 | 48.9 | — | |
| Net Changes in Cash | 3.1 | 3.5 | 48.9 | — | |
| Closing Cash | 48.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 119.7 | 162.1 | 153.1 | 154.3 | |
| EBITDA Margin % | 24.28 | 27.50 | 26.29 | 25.30 | |
| Free Cash Flow (CFO − Capex) | 110.4 | 87.1 | 145.9 | 145.9 | |
| Free Cash Flow to Equity | — | 74.9 | 131.7 | — | |
| Free Cash Flow per Basic Share | 81.00 | 63.95 | 107.11 | 107.11 | |
| Price to Free Cash Flow | — | — | — | 16.09 | |
| Cash Flow to Net Income | 1.65 | 0.96 | 1.60 | — | |
| Cash Paid for Taxes | 26.6 | 40.7 | 35.8 | — | |
| Cash Paid for Interest | 4.8 | 3.6 | 3.1 | — | |