In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 17.1 | 21.4 | 21.5 | |
| + Impairment Loss / (Reversal) | — | — | 9.2 | |
| + Finance Costs | — | — | 0.9 | |
| + Interest Income | — | — | -9.7 | |
| + Unrealised FX (Gain) / Loss | — | — | -0.6 | |
| + Other Non-cash Items | — | — | -2.4 | |
| + Other — Cash Effects are Investing / Financing | — | — | -36.1 | |
| + Other Reconciling Items | — | — | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | 6.2 | -30.9 | |
| + Trade Receivables — Current | -14.3 | -35.8 | -29.6 | |
| + Other Financial Assets — Current | — | — | 4.0 | |
| + Other Financial Assets — Non-current | — | — | 0.0 | |
| + Other Current Assets | — | — | -20.0 | |
| + Trade Payables — Current | 6.3 | 9.5 | 17.6 | |
| + Other Financial Liabilities — Current | — | — | 1.5 | |
| + Other Current Liabilities | — | — | -0.8 | |
| + Provisions — Non-current | — | — | 15.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 154.2 | |
| + Total Adjustments (incl. Working Capital) | — | — | -60.5 | |
| Cash from Operations (pre-tax) | 123.7 | 130.6 | 93.7 | |
| + Income Taxes Paid | 29.3 | 52.8 | 37.2 | |
| Cash from Operating Activities | 94.4 | 77.9 | 56.5 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 65.4 | |
| + Disp of Fixed Assets | — | 109.5 | 0.0 | |
| + Interest Received — Investing | — | 3.2 | 9.7 | |
| + Other Inflows / (Outflows) — Investing | — | — | 141.5 | |
| Cash from Investing Activities | -79.2 | -41.8 | 85.8 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | — | 20.0 | |
| + Interest Paid | 0.5 | — | 0.9 | |
| + Dividends Paid | 19.9 | — | 39.7 | |
| Cash from Financing Activities | -20.3 | -27.1 | -20.6 | |
| Net Changes in Cash (pre-FX) | — | — | 121.8 | |
| Net Changes in Cash | — | — | 121.8 | |
| Closing Cash | 19.7 | 28.7 | — | |
| Reference Items | ||||
| EBITDA | — | — | 147.1 | |
| EBITDA Margin % | — | — | 20.79 | |
| Free Cash Flow (CFO − Capex) | 94.4 | 77.9 | -8.9 | |
| Free Cash Flow per Basic Share | 57.06 | 47.08 | -5.36 | |
| Cash Flow to Net Income | — | — | 0.49 | |
| Cash Paid for Taxes | 29.3 | 52.8 | 37.2 | |
| Cash Paid for Interest | 0.5 | — | 0.9 | |