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 | 18.6 | 14.5 | 15.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.6 | — | |
| + Finance Costs | 20.7 | 20.8 | 19.8 | — | |
| + Interest Income | 0.0 | 0.0 | -19.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -0.7 | -1.4 | — | |
| + Other Non-cash Items | -0.2 | 0.6 | 1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 63.1 | -24.2 | 1.3 | — | |
| + Trade Receivables — Current | -55.1 | -23.8 | -65.6 | — | |
| + Other Financial Assets — Current | -0.0 | -0.1 | -0.0 | — | |
| + Other Current Assets | 17.4 | -1.6 | -11.9 | — | |
| + Trade Payables — Current | 19.2 | -1.6 | 22.5 | — | |
| + Other Financial Liabilities — Current | 10.5 | 4.7 | 4.5 | — | |
| + Other Current Liabilities | 3.0 | -1.5 | -0.1 | — | |
| + Provisions — Current | 0.8 | 0.9 | 1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 94.7 | 112.9 | 97.7 | 102.4 | |
| + Total Adjustments (incl. Working Capital) | 97.3 | -12.0 | -32.5 | — | |
| Cash from Operations (pre-tax) | 192.0 | 100.9 | 65.3 | — | |
| + Interest Paid — Operating | 15.4 | 16.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | -0.5 | 0.0 | — | |
| + Income Taxes Paid | 20.9 | 25.5 | 20.0 | — | |
| Cash from Operating Activities | 155.7 | 58.6 | 45.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.0 | 7.8 | 8.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 14.3 | 17.3 | 18.9 | — | |
| + Other Inflows / (Outflows) — Investing | -83.9 | -20.0 | -50.4 | — | |
| Cash from Investing Activities | -79.4 | -10.2 | -39.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 7.5 | 26.1 | — | |
| + Repayment of Borrowings | 22.0 | 4.6 | 3.9 | — | |
| + Payment of Lease Liabilities | 2.4 | 2.5 | 2.6 | — | |
| + Interest Paid | 19.8 | 19.0 | 18.1 | — | |
| + Dividends Paid | 23.9 | 23.9 | 23.9 | — | |
| Cash from Financing Activities | -68.0 | -42.6 | -22.4 | — | |
| Net Changes in Cash (pre-FX) | 8.2 | 5.8 | -16.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.0 | 20.9 | — | |
| Net Changes in Cash | 8.4 | 5.8 | 4.3 | — | |
| Closing Cash | 15.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 117.1 | 130.4 | 115.3 | 118.9 | |
| EBITDA Margin % | 9.63 | 10.52 | 9.16 | 9.30 | |
| Free Cash Flow (CFO − Capex) | 145.7 | 50.8 | 37.2 | 37.2 | |
| Free Cash Flow to Equity | — | 34.6 | 41.3 | — | |
| Free Cash Flow per Basic Share | 18.32 | 6.39 | 4.68 | 4.68 | |
| Price to Free Cash Flow | — | — | — | 29.36 | |
| Cash Flow to Net Income | 2.23 | 0.70 | 0.62 | — | |
| Cash Paid for Taxes | 20.9 | 25.5 | 20.0 | — | |
| Cash Paid for Interest | 19.8 | 19.0 | 18.1 | — | |