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 | 13.2 | 13.3 | 16.1 | — | |
| + Interest Income | 0.0 | -7.1 | -7.8 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -3.7 | -4.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | -0.9 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -16.2 | 5.6 | -35.5 | — | |
| + Trade Receivables — Current | -54.9 | -20.8 | 23.0 | — | |
| + Other Financial Assets — Current | -1.6 | 3.0 | -0.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.7 | -0.3 | — | |
| + Other Current Assets | -1.0 | -0.7 | -5.3 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 21.4 | 7.5 | 9.8 | — | |
| + Other Financial Liabilities — Current | -0.2 | 0.8 | 0.6 | — | |
| + Other Current Liabilities | 7.0 | -3.1 | -3.5 | — | |
| + Other Non-current Liabilities | -0.1 | 0.4 | 0.0 | — | |
| + Provisions — Current | -1.2 | -0.3 | 5.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 109.6 | 130.1 | 102.7 | 86.3 | |
| + Total Adjustments (incl. Working Capital) | -33.5 | -6.2 | -3.4 | — | |
| Cash from Operations (pre-tax) | 76.1 | 123.9 | 99.3 | — | |
| + Dividends Received — Operating | -8.6 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -5.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 26.1 | 33.1 | 29.2 | — | |
| Cash from Operating Activities | 36.3 | 90.8 | 70.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.0 | 24.4 | 53.0 | — | |
| + Disp of Fixed Assets | 1.8 | 0.3 | 0.3 | — | |
| + Interest Received — Investing | 7.4 | 5.7 | 8.1 | — | |
| + Other Inflows / (Outflows) — Investing | -1.5 | -19.6 | -0.8 | — | |
| Cash from Investing Activities | -12.4 | -38.0 | -45.3 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 38.4 | 38.4 | 38.5 | — | |
| Cash from Financing Activities | -38.4 | -38.4 | -38.5 | — | |
| Net Changes in Cash (pre-FX) | -14.4 | 14.4 | -13.7 | — | |
| Net Changes in Cash | -14.4 | 14.4 | -13.7 | — | |
| Closing Cash | 0.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 101.8 | 128.7 | 103.9 | 88.6 | |
| EBITDA Margin % | 18.99 | 21.29 | 20.03 | 17.74 | |
| Free Cash Flow (CFO − Capex) | 16.3 | 66.4 | 17.1 | 17.1 | |
| Free Cash Flow to Equity | — | 66.4 | 17.1 | — | |
| Free Cash Flow per Basic Share | 2.13 | 8.66 | 2.23 | 2.23 | |
| Price to Free Cash Flow | — | — | — | 328.39 | |
| Cash Flow to Net Income | 0.44 | 0.95 | 0.91 | — | |
| Cash Paid for Taxes | 26.1 | 33.1 | 29.2 | — | |