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 | 27.9 | 25.0 | 29.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 5.1 | 0.0 | — | |
| + Finance Costs | 5.8 | 10.2 | 7.4 | — | |
| + Interest Income | -4.2 | -3.2 | -3.3 | — | |
| + Dividend Income | -0.2 | 0.0 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -12.5 | -0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.8 | -6.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 78.4 | — | |
| + Other — Cash Effects are Investing / Financing | 1.4 | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -12.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 13.6 | -15.2 | -3.4 | — | |
| + Trade Receivables — Current | -31.8 | -3.3 | 3.3 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.1 | — | |
| + Other Current Assets | -10.2 | -5.7 | -12.0 | — | |
| + Other Non-current Assets | -2.3 | -7.4 | 0.0 | — | |
| + Trade Payables — Current | 7.3 | -6.8 | 4.3 | — | |
| + Other Financial Liabilities — Current | 1.8 | 2.7 | 11.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.1 | 78.9 | -15.4 | 6.2 | |
| + Total Adjustments (incl. Working Capital) | -3.0 | 1.8 | 96.4 | — | |
| Cash from Operations (pre-tax) | 42.1 | 80.6 | 81.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.6 | 0.0 | — | |
| + Income Taxes Paid | 11.1 | 17.7 | 6.8 | — | |
| Cash from Operating Activities | 31.0 | 62.4 | 74.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.3 | 20.6 | 17.8 | — | |
| + Acq of Intangible Assets | 0.2 | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.3 | — | |
| + Acq of Investment Property | 54.1 | 82.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 68.1 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 1.1 | — | |
| + Loans & Advances Made | 0.4 | 0.0 | 0.1 | — | |
| + Dividends Received — Investing | 0.2 | 0.6 | 0.7 | — | |
| + Interest Received — Investing | 4.2 | 3.2 | 3.3 | — | |
| + Other Inflows / (Outflows) — Investing | 3.3 | 8.8 | 0.0 | — | |
| Cash from Investing Activities | -56.3 | -90.2 | -80.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 45.8 | 38.8 | 35.4 | — | |
| + Repayment of Borrowings | 15.3 | 0.1 | 7.7 | — | |
| + Payment of Lease Liabilities | 0.9 | 1.9 | 2.0 | — | |
| + Interest Paid | 5.8 | 10.3 | 8.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 10.8 | — | |
| Cash from Financing Activities | 23.8 | 26.6 | 6.7 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | -1.2 | 0.2 | — | |
| Net Changes in Cash | -1.4 | -1.2 | 0.2 | — | |
| Closing Cash | 3.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 57.8 | 89.3 | 38.5 | 55.3 | |
| EBITDA Margin % | 15.09 | 20.92 | 9.61 | 13.41 | |
| Free Cash Flow (CFO − Capex) | 21.5 | 41.8 | 56.3 | 56.3 | |
| Free Cash Flow to Equity | — | 68.9 | 66.6 | — | |
| Free Cash Flow per Basic Share | 2.58 | 5.01 | 6.74 | 6.74 | |
| Price to Free Cash Flow | — | — | — | 15.13 | |
| Cash Flow to Net Income | 0.95 | 1.00 | -5.57 | — | |
| Cash Paid for Taxes | 11.1 | 17.7 | 6.8 | — | |
| Cash Paid for Interest | 5.8 | 10.3 | 8.2 | — | |