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 | 12.1 | 11.8 | 13.8 | — | |
| + Finance Costs | 4.9 | 3.8 | 5.5 | — | |
| + Interest Income | -1.6 | -3.2 | -6.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.7 | -1.5 | — | |
| + Other Non-cash Items | -0.5 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.0 | -3.3 | -21.8 | — | |
| + Trade Receivables — Current | -20.5 | 2.6 | -40.5 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -9.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 5.7 | 0.0 | — | |
| + Other Current Assets | -4.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -3.2 | 0.2 | 16.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.3 | 4.0 | — | |
| + Other Current Liabilities | -3.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.5 | -0.1 | 0.9 | — | |
| + Provisions — Non-current | 0.0 | 0.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 108.4 | 101.0 | 123.6 | 135.3 | |
| + Total Adjustments (incl. Working Capital) | -12.7 | 17.5 | -38.3 | — | |
| Cash from Operations (pre-tax) | 95.7 | 118.6 | 85.3 | — | |
| + Income Taxes Paid | 27.2 | 25.0 | 30.4 | — | |
| Cash from Operating Activities | 68.5 | 93.6 | 54.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.8 | 30.1 | 34.6 | — | |
| + Disp of Fixed Assets | 0.7 | 0.9 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 30.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 3.2 | 6.2 | — | |
| + Other Inflows / (Outflows) — Investing | 1.1 | -1.2 | -40.2 | — | |
| Cash from Investing Activities | -18.4 | -57.5 | -68.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3.4 | 10.5 | 27.7 | — | |
| + Repayment of Borrowings | 19.3 | 20.2 | 2.1 | — | |
| + Payment of Lease Liabilities | 0.3 | 0.3 | 1.4 | — | |
| + Interest Paid | 5.0 | 3.8 | 4.6 | — | |
| + Dividends Paid | 8.0 | 12.6 | 20.0 | — | |
| Cash from Financing Activities | -29.2 | -26.3 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | 20.9 | 9.7 | -14.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 20.9 | 9.7 | -13.9 | — | |
| Closing Cash | 38.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 106.3 | 103.7 | 130.7 | 142.0 | |
| EBITDA Margin % | 20.88 | 20.40 | 22.90 | 23.03 | |
| Free Cash Flow (CFO − Capex) | 46.7 | 63.4 | 20.3 | 20.3 | |
| Free Cash Flow to Equity | — | 50.0 | 42.5 | — | |
| Free Cash Flow per Basic Share | 8.11 | 11.01 | 3.52 | 3.52 | |
| Price to Free Cash Flow | — | — | — | 315.04 | |
| Cash Flow to Net Income | 0.81 | 1.21 | 0.57 | — | |
| Cash Paid for Taxes | 27.2 | 25.0 | 30.4 | — | |
| Cash Paid for Interest | 5.0 | 3.8 | 4.6 | — | |