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 | 37.0 | 36.0 | 37.2 | — | |
| + Interest Income | -8.8 | -7.8 | -6.8 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.5 | 2.5 | — | |
| + Share-based Payments | 0.0 | 0.6 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 7.7 | 4.0 | 6.4 | — | |
| + Other Non-cash Items | 0.7 | 0.2 | 2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.1 | 3.8 | -24.6 | — | |
| + Trade Receivables — Current | -9.2 | -30.4 | 12.2 | — | |
| + Other Current Assets | -5.1 | -58.8 | -19.2 | — | |
| + Trade Payables — Current | 5.7 | 14.4 | -15.6 | — | |
| + Other Current Liabilities | -7.8 | 26.0 | 5.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 108.5 | 141.8 | 200.4 | 248.8 | |
| + Total Adjustments (incl. Working Capital) | 10.9 | -12.5 | 0.2 | — | |
| Cash from Operations (pre-tax) | 119.4 | 129.3 | 200.6 | — | |
| + Interest Paid — Operating | -25.0 | -17.0 | -17.6 | — | |
| + Income Taxes Paid | 9.7 | 14.0 | 17.2 | — | |
| Cash from Operating Activities | 134.7 | 132.2 | 201.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.1 | 28.8 | 50.8 | — | |
| + Disp of Fixed Assets | 1.5 | 0.4 | 0.8 | — | |
| + Purchase of Investments (Equity / Debt) | 13.4 | 100.0 | 3.2 | — | |
| + Sale of Investments (Equity / Debt) | -3.4 | 0.0 | 1.2 | — | |
| + Loans & Advances Made | 2.0 | -0.6 | 2.8 | — | |
| + Loans & Advances Repaid | 10.4 | -0.6 | -0.4 | — | |
| + Dividends Received — Investing | 10.8 | 13.4 | 11.0 | — | |
| + Interest Received — Investing | 8.8 | 7.8 | 6.8 | — | |
| Cash from Investing Activities | -21.4 | -107.2 | -37.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -36.5 | 22.1 | -52.2 | — | |
| + Repayment of Borrowings | 29.9 | 7.9 | 34.3 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | — | — | — | |
| + Interest Paid | 24.5 | 18.2 | 18.3 | — | |
| + Dividends Paid | 8.7 | 6.5 | 8.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | -99.7 | -10.7 | -113.7 | — | |
| Net Changes in Cash (pre-FX) | 13.6 | 14.4 | 49.8 | — | |
| Net Changes in Cash | 13.6 | 14.4 | 49.8 | — | |
| Closing Cash | 87.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 156.2 | 179.2 | 232.1 | 269.3 | |
| EBITDA Margin % | 10.40 | 10.80 | 12.95 | 14.40 | |
| Free Cash Flow (CFO − Capex) | 100.6 | 103.5 | 150.2 | 150.2 | |
| Free Cash Flow to Equity | — | 99.4 | 45.4 | — | |
| Free Cash Flow per Basic Share | 11.61 | 11.95 | 17.34 | 17.34 | |
| Price to Free Cash Flow | — | — | — | 18.56 | |
| Cash Flow to Net Income | 1.27 | 0.73 | 0.66 | — | |
| Cash Paid for Taxes | 9.7 | 14.0 | 17.2 | — | |
| Cash Paid for Interest | 24.5 | 18.2 | 18.3 | — | |