In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 4.0 | |
| + Finance Costs | 0.5 | |
| + Interest Income | 2.4 | |
| + Other Non-cash Items | -1.2 | |
| Changes in Working Capital | ||
| + Inventories | 0.9 | |
| + Trade Receivables — Current | 71.8 | |
| + Other Non-current Assets | -0.8 | |
| + Trade Payables — Current | -37.1 | |
| + Other Current Liabilities | 2.4 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 212.0 | |
| + Total Adjustments (incl. Working Capital) | 42.9 | |
| Cash from Operations (pre-tax) | 254.9 | |
| + Income Taxes Paid | 62.8 | |
| Cash from Operating Activities | 192.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 148.3 | |
| + Disp of Fixed Assets | 0.0 | |
| + Interest Received — Investing | 2.0 | |
| + Other Inflows / (Outflows) — Investing | -23.1 | |
| Cash from Investing Activities | -169.4 | |
| Cash from Financing Activities | ||
| + Interest Paid | 0.5 | |
| + Dividends Paid | 14.3 | |
| + Other Inflows / (Outflows) — Financing | -16.2 | |
| Cash from Financing Activities | -31.0 | |
| Net Changes in Cash (pre-FX) | -8.3 | |
| Net Changes in Cash | -8.3 | |
| Reference Items | ||
| EBITDA | 190.4 | |
| EBITDA Margin % | 29.21 | |
| Free Cash Flow (CFO − Capex) | 43.7 | |
| Free Cash Flow per Basic Share | 38.23 | |
| Cash Flow to Net Income | 1.21 | |
| Cash Paid for Taxes | 62.8 | |
| Cash Paid for Interest | 0.5 | |