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 | 12.7 | 13.1 | 15.4 | — | |
| + Finance Costs | 5.1 | 3.2 | 3.4 | — | |
| + Interest Income | -5.5 | -11.3 | -10.5 | — | |
| + Dividend Income | -4.8 | -4.5 | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -2.1 | -4.0 | -9.8 | — | |
| + Other Reconciling Items | 0.2 | -0.9 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 20.5 | 16.9 | -5.4 | — | |
| + Trade Receivables — Non-current | -21.3 | 9.2 | -2.6 | — | |
| + Trade Payables — Current | 28.0 | -34.3 | 37.2 | — | |
| + Provisions — Current | -0.8 | -0.8 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 131.6 | 128.7 | 126.3 | 122.7 | |
| + Total Adjustments (incl. Working Capital) | 32.0 | -13.3 | 28.3 | — | |
| Cash from Operations (pre-tax) | 163.6 | 115.4 | 154.5 | — | |
| + Income Taxes Paid | 30.9 | 33.0 | 33.4 | — | |
| Cash from Operating Activities | 132.7 | 82.4 | 121.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.3 | 25.9 | 113.1 | — | |
| + Disp of Fixed Assets | 0.2 | 0.2 | 0.6 | — | |
| + Disp of Investment Property | 0.0 | 5.3 | 2.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.5 | 11.3 | 10.5 | — | |
| + Other Inflows / (Outflows) — Investing | -93.1 | -25.8 | -36.2 | — | |
| Cash from Investing Activities | -94.8 | -35.0 | -135.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.0 | 5.9 | 15.2 | — | |
| + Repayment of Borrowings | 33.2 | 11.6 | 1.6 | — | |
| + Payment of Lease Liabilities | 1.8 | 2.2 | 2.4 | — | |
| + Interest Paid | 5.1 | 3.2 | 3.4 | — | |
| + Dividends Paid | 4.8 | 5.7 | 5.7 | — | |
| Cash from Financing Activities | -42.9 | -16.8 | 2.2 | — | |
| Net Changes in Cash (pre-FX) | -5.0 | 30.6 | -12.6 | — | |
| Net Changes in Cash | -5.0 | 30.6 | -12.6 | — | |
| Closing Cash | 4.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 136.0 | 124.1 | 123.5 | 125.4 | |
| EBITDA Margin % | 17.32 | 15.34 | 15.29 | 15.40 | |
| Free Cash Flow (CFO − Capex) | 125.4 | 56.5 | 8.0 | 8.0 | |
| Free Cash Flow to Equity | — | 47.6 | 18.3 | — | |
| Free Cash Flow per Basic Share | 13.20 | 5.94 | 0.84 | 0.84 | |
| Price to Free Cash Flow | — | — | — | 117.40 | |
| Cash Flow to Net Income | 1.35 | 0.86 | 1.29 | — | |
| Cash Paid for Taxes | 30.9 | 33.0 | 33.4 | — | |
| Cash Paid for Interest | 5.1 | 3.2 | 3.4 | — | |