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 | 19.9 | 20.7 | 35.6 | — | |
| + Finance Costs | 18.3 | 5.1 | 0.0 | — | |
| + Interest Income | -4.2 | -3.8 | -5.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.8 | 0.0 | -1.5 | — | |
| + Other Non-cash Items | -0.0 | -0.3 | 0.0 | — | |
| + Other Reconciling Items | -1.2 | 0.1 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | -0.2 | 0.3 | — | |
| + Trade Receivables — Current | -1.4 | -5.5 | 6.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 11.5 | 0.0 | — | |
| + Other Current Assets | -10.6 | -61.2 | 13.7 | — | |
| + Trade Payables — Current | 0.4 | 8.7 | 10.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | -5.5 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -2.3 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -3.6 | 3.2 | 4.8 | — | |
| + Provisions — Current | 0.4 | 0.3 | 1.7 | — | |
| + Provisions — Non-current | 0.5 | 1.2 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 57.0 | 59.5 | 38.4 | 32.0 | |
| + Total Adjustments (incl. Working Capital) | 16.8 | -25.9 | 65.4 | — | |
| Cash from Operations (pre-tax) | 73.8 | 33.6 | 103.8 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 38.8 | — | |
| + Income Taxes Paid | 14.4 | 8.9 | -17.3 | — | |
| Cash from Operating Activities | 59.4 | 24.7 | 82.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.8 | 23.3 | 0.0 | — | |
| + Acq of Investment Property | 33.4 | 0.0 | 30.2 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 24.8 | — | |
| + Interest Received — Investing | 3.9 | 4.4 | 5.9 | — | |
| + Other Inflows / (Outflows) — Investing | 4.0 | -3.0 | -39.2 | — | |
| Cash from Investing Activities | -37.3 | -21.9 | -38.7 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 1.7 | 0.0 | — | |
| + Proceeds from Borrowings | 18.3 | 53.3 | 11.5 | — | |
| + Repayment of Borrowings | 26.5 | 20.4 | 13.6 | — | |
| + Payment of Lease Liabilities | 10.6 | 20.1 | 40.2 | — | |
| + Payment of Finance Lease Liabilities | 5.1 | — | — | — | |
| + Interest Paid | 9.3 | 4.2 | 7.1 | — | |
| + Dividends Paid | 5.5 | 6.9 | 6.9 | — | |
| Cash from Financing Activities | -38.5 | -0.0 | -56.2 | — | |
| Net Changes in Cash (pre-FX) | -16.4 | 2.8 | -12.6 | — | |
| Net Changes in Cash | -16.4 | 2.8 | -12.6 | — | |
| Closing Cash | 23.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 76.1 | 73.1 | 13.9 | 69.6 | |
| EBITDA Margin % | 25.91 | 22.87 | 3.63 | 16.88 | |
| Free Cash Flow (CFO − Capex) | 47.6 | 1.4 | 82.3 | 82.3 | |
| Free Cash Flow to Equity | — | 30.0 | 73.1 | — | |
| Free Cash Flow per Basic Share | 17.37 | 0.51 | 30.00 | 30.00 | |
| Price to Free Cash Flow | — | — | — | 10.30 | |
| Cash Flow to Net Income | 1.17 | 0.52 | 2.47 | — | |
| Cash Paid for Taxes | 14.4 | 8.9 | -17.3 | — | |
| Cash Paid for Interest | 9.3 | 4.2 | 7.1 | — | |