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 | 17.9 | 12.5 | 12.9 | — | |
| + Impairment Loss / (Reversal) | -0.5 | -0.1 | 0.1 | — | |
| + Finance Costs | -0.4 | -2.1 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | -5.5 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.3 | -1.2 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.9 | -3.1 | — | |
| + Other Non-cash Items | -0.1 | 2.3 | -0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 18.6 | -10.7 | 2.1 | — | |
| + Trade Receivables — Current | -16.5 | -5.1 | -7.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -12.6 | -2.2 | -0.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.4 | — | |
| + Trade Payables — Current | -19.2 | 7.0 | -6.4 | — | |
| + Other Current Liabilities | 5.8 | -0.4 | 8.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 100.9 | 97.3 | 116.5 | 121.6 | |
| + Total Adjustments (incl. Working Capital) | -7.6 | 0.7 | -1.3 | — | |
| Cash from Operations (pre-tax) | 93.3 | 98.0 | 115.2 | — | |
| + Income Taxes Paid | 25.2 | 24.3 | 28.8 | — | |
| Cash from Operating Activities | 68.0 | 73.7 | 86.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.1 | 16.8 | 32.5 | — | |
| + Disp of Fixed Assets | 4.3 | 0.4 | 1.0 | — | |
| + Acq of Investment Property | 39.6 | 43.5 | 112.4 | — | |
| + Disp of Investment Property | 28.3 | 29.5 | 70.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 18.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.5 | 2.8 | 5.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -11.7 | 0.6 | — | |
| Cash from Investing Activities | -23.7 | -57.6 | -67.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 23.6 | 0.0 | 0.0 | — | |
| + Interest Paid | 1.0 | 0.7 | 0.3 | — | |
| + Dividends Paid | 20.0 | 15.5 | 17.3 | — | |
| Cash from Financing Activities | -44.6 | -16.2 | -17.6 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | 0.0 | 1.3 | — | |
| Net Changes in Cash | -0.2 | 0.0 | 1.3 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 117.2 | 106.1 | 114.2 | 118.9 | |
| EBITDA Margin % | 28.59 | 28.20 | 26.99 | 26.94 | |
| Free Cash Flow (CFO − Capex) | 50.0 | 56.9 | 53.9 | 53.9 | |
| Free Cash Flow to Equity | — | 56.2 | 53.6 | — | |
| Free Cash Flow per Basic Share | 49.47 | 56.34 | 53.37 | 53.37 | |
| Price to Free Cash Flow | — | — | — | 6.09 | |
| Cash Flow to Net Income | 0.91 | 1.02 | 1.00 | — | |
| Cash Paid for Taxes | 25.2 | 24.3 | 28.8 | — | |
| Cash Paid for Interest | 1.0 | 0.7 | 0.3 | — | |