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 | 59.3 | 63.1 | 67.6 | — | |
| + Impairment Loss / (Reversal) | -0.6 | 1.9 | 5.2 | — | |
| + Finance Costs | 23.8 | 24.5 | 26.6 | — | |
| + Interest Income | -0.5 | -0.2 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -2.0 | -0.5 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.5 | -3.0 | 1.8 | — | |
| + Trade Receivables — Current | -9.7 | -9.2 | 2.8 | — | |
| + Other Financial Assets — Non-current | -0.3 | -0.5 | -6.5 | — | |
| + Other Current Assets | -1.7 | -8.2 | -0.0 | — | |
| + Other Non-current Assets | -0.9 | -0.8 | -0.8 | — | |
| + Trade Payables — Current | 5.2 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.3 | -0.5 | 0.2 | — | |
| + Other Current Liabilities | -1.0 | 4.6 | 6.0 | — | |
| + Other Non-current Liabilities | 0.0 | -2.1 | 0.7 | — | |
| + Provisions — Current | 0.7 | 1.0 | 4.3 | — | |
| + Provisions — Non-current | -1.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.2 | 6.0 | -2.6 | 4.5 | |
| + Total Adjustments (incl. Working Capital) | 67.0 | 70.0 | 107.0 | — | |
| Cash from Operations (pre-tax) | 92.3 | 76.0 | 104.4 | — | |
| + Income Taxes Paid | 4.5 | 10.6 | 6.1 | — | |
| Cash from Operating Activities | 87.8 | 65.4 | 98.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 36.2 | 87.7 | 29.0 | — | |
| + Acq of Intangible Assets | 0.1 | 0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 1.4 | 0.7 | 1.1 | — | |
| + Acq of Investment Property | 0.0 | 6.0 | 0.0 | — | |
| + Disp of Investment Property | -0.0 | 41.2 | 8.0 | — | |
| + Purchase of Investments (Equity / Debt) | 83.8 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 94.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -8.0 | — | |
| Cash from Investing Activities | -23.8 | -51.9 | -27.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.9 | 68.6 | 19.2 | — | |
| + Repayment of Borrowings | 29.8 | 34.0 | 34.3 | — | |
| + Payment of Lease Liabilities | 9.3 | 0.0 | 0.0 | — | |
| + Interest Paid | 23.7 | 8.1 | 9.1 | — | |
| + Dividends Paid | 16.7 | 16.7 | 8.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 26.7 | 29.8 | — | |
| Cash from Financing Activities | -58.7 | -16.8 | -62.4 | — | |
| Net Changes in Cash (pre-FX) | 5.4 | -3.3 | 8.1 | — | |
| Net Changes in Cash | 5.4 | -3.3 | 8.1 | — | |
| Closing Cash | 7.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 101.6 | 89.3 | 90.9 | 119.5 | |
| EBITDA Margin % | 20.17 | 16.16 | 15.04 | 15.28 | |
| Free Cash Flow (CFO − Capex) | 51.6 | -22.4 | 69.3 | 69.3 | |
| Free Cash Flow to Equity | — | 4.2 | 23.0 | — | |
| Free Cash Flow per Basic Share | 3.09 | -1.34 | 4.15 | 4.15 | |
| Price to Free Cash Flow | — | — | — | 8.75 | |
| Cash Flow to Net Income | 6.91 | 11.50 | 29.78 | — | |
| Cash Paid for Taxes | 4.5 | 10.6 | 6.1 | — | |
| Cash Paid for Interest | 23.7 | 8.1 | 9.1 | — | |