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 | 10.6 | 6.5 | 7.2 | — | |
| + Finance Costs | 4.0 | 2.0 | 1.7 | — | |
| + Interest Income | -15.9 | -27.3 | -37.3 | — | |
| + Other Non-cash Items | -2.7 | -4.7 | -5.9 | — | |
| + Other Reconciling Items | 0.0 | 2.6 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 94.1 | -8.0 | -10.4 | — | |
| + Trade Receivables — Current | 42.2 | 3.5 | 19.8 | — | |
| + Other Financial Assets — Current | -17.5 | -0.5 | -2.5 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.2 | -2.5 | — | |
| + Other Current Assets | 9.3 | -5.5 | -31.6 | — | |
| + Other Non-current Assets | 0.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -57.9 | 1.4 | -2.6 | — | |
| + Other Financial Liabilities — Current | 0.4 | 6.9 | 1.5 | — | |
| + Other Current Liabilities | -45.2 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.1 | 0.1 | 0.0 | — | |
| + Provisions — Current | 1.9 | 0.0 | -0.5 | — | |
| + Provisions — Non-current | 0.1 | 0.3 | 7.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 107.3 | 119.2 | 120.8 | 123.4 | |
| + Total Adjustments (incl. Working Capital) | 23.5 | -22.8 | -55.6 | — | |
| Cash from Operations (pre-tax) | 130.8 | 96.4 | 65.2 | — | |
| + Income Taxes Paid | -7.8 | 31.2 | 26.1 | — | |
| Cash from Operating Activities | 138.6 | 65.2 | 39.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.0 | 2.4 | 6.3 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 5.1 | — | |
| + Acq of Investment Property | 12.5 | 47.7 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -2.1 | — | |
| + Loans & Advances Repaid | 0.0 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 15.9 | 27.3 | 37.3 | — | |
| + Other Inflows / (Outflows) — Investing | -116.8 | 14.4 | -1.2 | — | |
| Cash from Investing Activities | -133.2 | -8.2 | 37.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 3.9 | 7.7 | 1.3 | — | |
| + Interest Paid | 4.0 | 0.8 | 0.6 | — | |
| + Dividends Paid | 6.9 | 5.1 | 5.1 | — | |
| + Other Inflows / (Outflows) — Financing | -2.4 | -3.7 | -3.9 | — | |
| Cash from Financing Activities | -17.1 | -17.3 | -11.0 | — | |
| Net Changes in Cash (pre-FX) | -11.7 | 39.7 | 65.2 | — | |
| Net Changes in Cash | -11.7 | 39.7 | 65.2 | — | |
| Closing Cash | 15.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 110.6 | 92.0 | 88.5 | 90.4 | |
| EBITDA Margin % | 12.77 | 14.43 | 13.26 | 12.96 | |
| Free Cash Flow (CFO − Capex) | 118.6 | 62.8 | 32.8 | 32.8 | |
| Free Cash Flow to Equity | — | 68.4 | 18.2 | — | |
| Free Cash Flow per Basic Share | 69.10 | 36.56 | 19.13 | 19.13 | |
| Price to Free Cash Flow | — | — | — | 27.44 | |
| Cash Flow to Net Income | 1.76 | 0.75 | 0.43 | — | |
| Cash Paid for Taxes | -7.8 | 31.2 | 26.1 | — | |
| Cash Paid for Interest | 4.0 | 0.8 | 0.6 | — | |