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 | 24.8 | 27.9 | 30.8 | — | |
| + Impairment Loss / (Reversal) | -0.0 | -0.0 | 0.0 | — | |
| + Finance Costs | 2.1 | 2.4 | 4.8 | — | |
| + Interest Income | -4.5 | -11.0 | -11.2 | — | |
| + Dividend Income | -0.5 | -0.3 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 0.1 | 0.1 | -0.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 3.3 | — | |
| + Other Non-cash Items | -0.4 | -0.5 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -12.9 | -17.7 | -11.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.8 | -3.7 | -5.4 | — | |
| + Trade Receivables — Current | -38.3 | -2.9 | -42.4 | — | |
| + Other Financial Assets — Non-current | -9.7 | -11.1 | 14.3 | — | |
| + Other Current Assets | -24.7 | 1.4 | 3.5 | — | |
| + Other Non-current Assets | -0.1 | -0.1 | -11.1 | — | |
| + Other Bank Balances | -17.2 | -12.0 | -18.5 | — | |
| + Trade Payables — Current | 88.3 | -18.5 | 28.8 | — | |
| + Other Financial Liabilities — Current | 0.4 | 5.0 | 1.8 | — | |
| + Other Financial Liabilities — Non-current | 12.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 4.2 | 3.6 | — | |
| + Provisions — Current | -0.2 | -1.4 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 185.8 | 262.1 | 297.9 | 328.6 | |
| + Total Adjustments (incl. Working Capital) | 14.3 | -38.2 | -9.5 | — | |
| Cash from Operations (pre-tax) | 200.1 | 223.9 | 288.5 | — | |
| + Income Taxes Paid | 50.5 | 63.2 | 71.9 | — | |
| Cash from Operating Activities | 149.6 | 160.6 | 216.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.8 | 17.9 | 8.1 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 88.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 950.6 | 1,027.2 | — | |
| + Disp of Investment Property | 0.0 | 849.2 | 824.7 | — | |
| + Acq of Other Long-term Assets | 640.8 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 550.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.5 | 0.3 | 0.2 | — | |
| + Interest Received — Investing | 2.4 | 9.7 | 10.7 | — | |
| + Other Inflows / (Outflows) — Investing | -47.0 | -33.2 | 88.3 | — | |
| Cash from Investing Activities | -139.1 | -142.4 | -200.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 26.3 | 86.0 | 15.0 | — | |
| + Repayment of Borrowings | 26.3 | 86.0 | 15.0 | — | |
| + Payment of Lease Liabilities | 7.4 | 9.6 | 11.7 | — | |
| + Interest Paid | 0.4 | 0.0 | 0.0 | — | |
| + Dividends Paid | 6.2 | 8.3 | 10.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | -14.0 | -17.9 | -22.0 | — | |
| Net Changes in Cash (pre-FX) | -3.5 | 0.4 | -5.5 | — | |
| Net Changes in Cash | -3.5 | 0.4 | -5.5 | — | |
| Closing Cash | 18.2 | 18.6 | 13.1 | — | |
| Reference Items | |||||
| EBITDA | 193.1 | 262.4 | 310.2 | 332.0 | |
| EBITDA Margin % | 23.99 | 23.78 | 23.55 | 24.22 | |
| Free Cash Flow (CFO − Capex) | 144.8 | 142.7 | 119.7 | 119.7 | |
| Free Cash Flow per Basic Share | 34.97 | 34.46 | 28.90 | 28.90 | |
| Price to Free Cash Flow | — | — | — | 114.20 | |
| Cash Flow to Net Income | 1.08 | 0.82 | 0.98 | — | |
| Cash Paid for Taxes | 50.5 | 63.2 | 71.9 | — | |
| Cash Paid for Interest | 0.4 | 0.0 | 0.0 | — | |