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 | 6.7 | 10.2 | 11.5 | — | |
| + Finance Costs | 1.4 | 2.9 | 7.1 | — | |
| + Other Reconciling Items | 3.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.7 | 0.1 | -1.4 | — | |
| + Trade Receivables — Current | -9.2 | 0.5 | -6.4 | — | |
| + Other Financial Assets — Current | 1.6 | -16.3 | -10.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | -3.6 | -0.1 | — | |
| + Other Current Assets | -0.8 | -0.8 | -2.8 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.8 | 0.8 | 1.0 | — | |
| + Other Financial Liabilities — Current | -1.4 | 4.2 | 3.0 | — | |
| + Other Current Liabilities | -0.7 | 0.8 | 0.7 | — | |
| + Provisions — Current | 1.3 | -1.9 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 60.6 | 64.2 | 32.6 | 31.5 | |
| + Total Adjustments (incl. Working Capital) | 2.7 | -3.0 | 3.7 | — | |
| Cash from Operations (pre-tax) | 63.3 | 61.2 | 36.3 | — | |
| + Interest Received — Operating | -5.0 | -4.9 | -7.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 3.9 | 0.7 | — | |
| + Income Taxes Paid | 17.7 | 16.7 | 12.0 | — | |
| Cash from Operating Activities | 40.6 | 43.4 | 17.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.8 | 3.4 | 3.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | -35.4 | 24.0 | 39.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 11.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 1.0 | — | |
| + Interest Received — Investing | 3.5 | 3.0 | 5.7 | — | |
| Cash from Investing Activities | 8.0 | -24.4 | -38.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 9.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 83.9 | 74.9 | — | |
| + Repayment of Borrowings | 5.2 | 0.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.5 | 1.6 | 2.7 | — | |
| + Interest Paid | 1.5 | 2.9 | 7.1 | — | |
| + Dividends Paid | 21.3 | 26.7 | 26.7 | — | |
| Cash from Financing Activities | -20.4 | 52.6 | 38.4 | — | |
| Net Changes in Cash (pre-FX) | 28.3 | 71.6 | 17.8 | — | |
| Net Changes in Cash | 28.3 | 71.6 | 17.8 | — | |
| Closing Cash | 126.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 62.9 | 70.9 | 45.4 | 45.2 | |
| EBITDA Margin % | 16.28 | 16.61 | 10.58 | 10.39 | |
| Free Cash Flow (CFO − Capex) | 20.9 | 40.0 | 14.3 | 14.3 | |
| Free Cash Flow to Equity | — | 113.8 | 82.1 | — | |
| Free Cash Flow per Basic Share | 1.96 | 3.75 | 1.34 | 1.34 | |
| Price to Free Cash Flow | — | — | — | 28.23 | |
| Cash Flow to Net Income | 0.91 | 0.92 | 0.64 | — | |
| Cash Paid for Taxes | 17.7 | 16.7 | 12.0 | — | |
| Cash Paid for Interest | 1.5 | 2.9 | 7.1 | — | |