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 | 6.0 | 7.0 | 10.7 | — | |
| + Finance Costs | 0.0 | 0.2 | 4.9 | — | |
| + Interest Income | -4.7 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.2 | -0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | -0.2 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.0 | -12.7 | -2.6 | — | |
| + Trade Receivables — Current | -14.2 | -27.8 | -62.0 | — | |
| + Other Financial Assets — Non-current | -11.5 | -17.4 | 5.8 | — | |
| + Trade Payables — Current | -4.0 | 6.2 | 15.1 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | 52.6 | 14.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | -3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 69.1 | 65.5 | 87.1 | 90.0 | |
| + Total Adjustments (incl. Working Capital) | -23.8 | 8.4 | -17.2 | — | |
| Cash from Operations (pre-tax) | 45.2 | 73.9 | 69.8 | — | |
| + Interest Received — Operating | 0.0 | -3.3 | -3.7 | — | |
| + Income Taxes Paid | 12.8 | 16.3 | 21.7 | — | |
| Cash from Operating Activities | 32.4 | 54.3 | 44.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.5 | 106.9 | 27.8 | — | |
| + Disp of Fixed Assets | 2.5 | 0.1 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 42.2 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 9.7 | — | |
| + Interest Received — Investing | 4.7 | 3.3 | 3.6 | — | |
| + Other Inflows / (Outflows) — Investing | -6.5 | 16.0 | -55.3 | — | |
| Cash from Investing Activities | -11.8 | -45.3 | -69.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 69.3 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 17.3 | — | |
| + Interest Paid | 0.0 | 0.2 | 4.9 | — | |
| + Dividends Paid | 8.2 | 8.2 | 8.2 | — | |
| Cash from Financing Activities | -8.2 | -8.4 | 38.8 | — | |
| Net Changes in Cash (pre-FX) | 12.3 | 0.5 | 13.5 | — | |
| Net Changes in Cash | 12.3 | 0.5 | 13.5 | — | |
| Closing Cash | 42.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 68.7 | 67.4 | 98.8 | 100.3 | |
| EBITDA Margin % | 22.03 | 18.03 | 20.07 | 19.74 | |
| Free Cash Flow (CFO − Capex) | 19.9 | -52.7 | 16.6 | 16.6 | |
| Free Cash Flow to Equity | — | -52.8 | 44.0 | — | |
| Free Cash Flow per Basic Share | 3.51 | -9.27 | 2.92 | 2.92 | |
| Price to Free Cash Flow | — | — | — | 147.20 | |
| Cash Flow to Net Income | 0.63 | 1.11 | 0.68 | — | |
| Cash Paid for Taxes | 12.8 | 16.3 | 21.7 | — | |
| Cash Paid for Interest | 0.0 | 0.2 | 4.9 | — | |