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 | 22.6 | 21.0 | 19.7 | — | |
| + Finance Costs | 2.2 | 2.6 | 2.5 | — | |
| + Interest Income | -5.4 | -9.7 | -16.5 | — | |
| + Unrealised FX (Gain) / Loss | -1.0 | 0.4 | -2.3 | — | |
| + Other Non-cash Items | 4.0 | 6.7 | 2.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.3 | -16.8 | -24.7 | — | |
| + Trade Receivables — Current | 23.4 | 42.5 | -22.5 | — | |
| + Other Financial Assets — Current | -0.4 | 0.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 2.5 | — | |
| + Other Current Assets | 14.6 | 0.5 | 29.0 | — | |
| + Other Non-current Assets | -7.8 | 15.5 | -6.7 | — | |
| + Trade Payables — Current | -2.1 | -16.0 | 4.1 | — | |
| + Other Financial Liabilities — Current | -0.1 | 7.5 | -3.8 | — | |
| + Other Financial Liabilities — Non-current | -2.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.4 | 3.4 | — | |
| + Provisions — Current | 0.1 | -1.2 | -0.0 | — | |
| + Provisions — Non-current | 1.8 | 2.5 | -0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 56.0 | 68.1 | 57.6 | 61.9 | |
| + Total Adjustments (incl. Working Capital) | 54.6 | 55.5 | -13.8 | — | |
| Cash from Operations (pre-tax) | 110.6 | 123.7 | 43.9 | — | |
| + Income Taxes Paid | 16.1 | 13.1 | 9.6 | — | |
| Cash from Operating Activities | 94.5 | 110.6 | 34.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.5 | 11.9 | 28.7 | — | |
| + Disp of Fixed Assets | 0.1 | 0.9 | 0.6 | — | |
| + Purchase of Investments (Equity / Debt) | 1.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 6.7 | 18.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -32.5 | -63.2 | — | |
| Cash from Investing Activities | -17.2 | -36.7 | -73.3 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 2.3 | 4.3 | — | |
| + Payment of Finance Lease Liabilities | 1.8 | — | — | — | |
| + Interest Paid | 0.4 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Financing | -1.3 | -1.9 | 0.0 | — | |
| Cash from Financing Activities | -3.5 | -4.5 | -4.6 | — | |
| Net Changes in Cash (pre-FX) | 73.8 | 69.3 | -43.7 | — | |
| Net Changes in Cash | 73.8 | 69.3 | -43.7 | — | |
| Closing Cash | 107.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 72.1 | 81.8 | 58.0 | 59.1 | |
| EBITDA Margin % | 9.12 | 9.91 | 7.42 | 7.46 | |
| Free Cash Flow (CFO − Capex) | 78.0 | 98.7 | 5.5 | 5.5 | |
| Free Cash Flow to Equity | — | 98.4 | 5.1 | — | |
| Free Cash Flow per Basic Share | 33.79 | 42.76 | 2.39 | 2.39 | |
| Price to Free Cash Flow | — | — | — | 158.93 | |
| Cash Flow to Net Income | 2.30 | 2.15 | 0.77 | — | |
| Cash Paid for Taxes | 16.1 | 13.1 | 9.6 | — | |
| Cash Paid for Interest | 0.4 | 0.3 | 0.4 | — | |