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 | 11.9 | 12.6 | 13.5 | — | |
| + Finance Costs | 3.5 | 8.5 | 8.9 | — | |
| + Interest Income | -6.4 | -7.0 | -5.4 | — | |
| + Dividend Income | -0.5 | -0.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.8 | 1.4 | — | |
| + Share-based Payments | 2.8 | 3.3 | 2.0 | — | |
| + Other Non-cash Items | 1.5 | -4.8 | 1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | -3.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -45.5 | -32.0 | 1.3 | — | |
| + Trade Receivables — Non-current | 10.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 8.4 | -14.0 | -10.6 | — | |
| + Trade Payables — Current | 0.0 | -4.9 | 10.2 | — | |
| + Other Current Liabilities | 29.9 | 39.2 | 0.2 | — | |
| + Provisions — Current | 5.4 | 12.5 | 17.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 128.2 | 142.0 | 179.6 | 179.2 | |
| + Total Adjustments (incl. Working Capital) | 21.1 | 9.0 | 39.8 | — | |
| Cash from Operations (pre-tax) | 149.3 | 151.0 | 219.5 | — | |
| + Interest Paid — Operating | 32.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 40.0 | 48.4 | — | |
| Cash from Operating Activities | 116.7 | 111.0 | 171.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.7 | 4.0 | 4.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 0.0 | 17.5 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | -5.5 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.5 | 0.5 | -77.0 | — | |
| + Interest Received — Investing | 6.4 | 7.0 | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | 19.0 | -126.8 | -99.8 | — | |
| Cash from Investing Activities | 18.7 | -105.8 | -175.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 1.4 | 0.0 | 1.9 | — | |
| + Buyback / Redemption of Own Shares | 75.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 55.9 | 0.0 | — | |
| + Repayment of Borrowings | -8.4 | 10.0 | 25.1 | — | |
| + Payment of Lease Liabilities | 6.8 | 9.2 | 11.2 | — | |
| + Interest Paid | 1.2 | 6.4 | 3.4 | — | |
| + Dividends Paid | 7.5 | 9.1 | 10.9 | — | |
| Cash from Financing Activities | -81.4 | 21.2 | -48.7 | — | |
| Net Changes in Cash (pre-FX) | 54.0 | 26.5 | -53.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 3.9 | — | |
| Net Changes in Cash | 54.0 | 26.5 | -49.5 | — | |
| Closing Cash | 141.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 136.7 | 146.3 | 187.1 | 186.6 | |
| EBITDA Margin % | 17.95 | 16.56 | 18.57 | 18.54 | |
| Free Cash Flow (CFO − Capex) | 115.0 | 107.1 | 166.8 | 166.8 | |
| Free Cash Flow to Equity | — | 146.6 | 138.3 | — | |
| Free Cash Flow per Basic Share | 8.99 | 8.37 | 13.05 | 13.05 | |
| Price to Free Cash Flow | — | — | — | 11.34 | |
| Cash Flow to Net Income | 1.21 | 1.02 | 1.28 | — | |
| Cash Paid for Taxes | 0.0 | 40.0 | 48.4 | — | |
| Cash Paid for Interest | 1.2 | 6.4 | 3.4 | — | |