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 | 11.5 | 13.8 | 15.6 | — | |
| + Finance Costs | 10.3 | 11.3 | 14.8 | — | |
| + Interest Income | -8.1 | -10.4 | -10.5 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -0.5 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 1.0 | -0.0 | 1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.6 | 9.8 | -17.8 | — | |
| + Trade Receivables — Current | 9.0 | 0.2 | -34.7 | — | |
| + Other Financial Assets — Current | 1.1 | 3.4 | 1.2 | — | |
| + Other Financial Assets — Non-current | -5.0 | -0.5 | -0.6 | — | |
| + Other Current Assets | -5.2 | 9.9 | -37.0 | — | |
| + Trade Payables — Current | -0.5 | 1.0 | 8.2 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.4 | 0.7 | — | |
| + Other Current Liabilities | 4.5 | -6.6 | 4.0 | — | |
| + Provisions — Current | 1.8 | -2.7 | 2.2 | — | |
| + Provisions — Non-current | 0.3 | -0.3 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 112.3 | 46.8 | 136.7 | 146.6 | |
| + Total Adjustments (incl. Working Capital) | 24.6 | 28.8 | -52.1 | — | |
| Cash from Operations (pre-tax) | 136.9 | 75.6 | 84.6 | — | |
| + Income Taxes Paid | 27.8 | 10.4 | 31.9 | — | |
| Cash from Operating Activities | 109.2 | 65.2 | 52.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 61.8 | 33.1 | 14.2 | — | |
| + Disp of Fixed Assets | 0.4 | 0.1 | 0.7 | — | |
| + Purchase of Investments (Equity / Debt) | 5.0 | 0.0 | 80.6 | — | |
| + Sale of Investments (Equity / Debt) | 4.2 | 0.0 | 3.0 | — | |
| + Interest Received — Investing | 8.1 | 10.4 | 10.5 | — | |
| Cash from Investing Activities | -54.1 | -22.7 | -80.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 34.4 | -2.8 | -8.7 | — | |
| + Payment of Lease Liabilities | 5.2 | 5.3 | 5.5 | — | |
| + Interest Paid | 9.4 | 10.1 | 12.5 | — | |
| + Dividends Paid | 6.6 | 6.6 | 4.0 | — | |
| Cash from Financing Activities | 13.2 | -24.8 | -30.7 | — | |
| Net Changes in Cash (pre-FX) | 68.3 | 17.7 | -58.6 | — | |
| Net Changes in Cash | 68.3 | 17.7 | -58.6 | — | |
| Closing Cash | 54.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 122.5 | 57.8 | 163.7 | 163.4 | |
| EBITDA Margin % | 17.48 | 11.62 | 21.31 | 21.04 | |
| Free Cash Flow (CFO − Capex) | 47.4 | 32.1 | 38.4 | 38.4 | |
| Free Cash Flow to Equity | — | 25.1 | 18.7 | — | |
| Free Cash Flow per Basic Share | 9.00 | 6.10 | 7.30 | 7.30 | |
| Price to Free Cash Flow | — | — | — | 33.96 | |
| Cash Flow to Net Income | 1.28 | 1.89 | 0.51 | — | |
| Cash Paid for Taxes | 27.8 | 10.4 | 31.9 | — | |
| Cash Paid for Interest | 9.4 | 10.1 | 12.5 | — | |