In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 14.0 | 13.2 | 14.7 | |
| + Impairment Loss / (Reversal) | 1.0 | 0.0 | 0.2 | |
| + Finance Costs | 0.0 | 8.9 | 4.9 | |
| + Interest Income | 0.0 | 0.0 | 6.9 | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 2.3 | |
| + Undistributed Profits of Associates | -18.3 | -22.3 | 0.0 | |
| + Other Non-cash Items | 0.1 | 4.2 | -282.6 | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -5.4 | |
| Changes in Working Capital | ||||
| + Inventories | 0.7 | -1.0 | -1.8 | |
| + Trade Receivables — Current | 3.9 | 0.6 | -24.6 | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 41.4 | |
| + Other Financial Assets — Non-current | 7.8 | -9.5 | -2.5 | |
| + Other Current Assets | 0.0 | 0.0 | -4.7 | |
| + Other Non-current Assets | 3.6 | -4.3 | 1.4 | |
| + Trade Payables — Current | 0.8 | 17.5 | -18.7 | |
| + Trade Payables — Non-current | -0.9 | -0.5 | 0.0 | |
| + Other Financial Liabilities — Current | 2.4 | 0.0 | 20.2 | |
| + Other Financial Liabilities — Non-current | 1.1 | 0.0 | 8.5 | |
| + Other Current Liabilities | 0.0 | 0.2 | 2.1 | |
| + Other Non-current Liabilities | 0.0 | -0.0 | 0.0 | |
| + Provisions — Current | 0.0 | -3.4 | 21.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 105.1 | 128.6 | 426.5 | |
| + Total Adjustments (incl. Working Capital) | 26.8 | 16.1 | -216.3 | |
| Cash from Operations (pre-tax) | 131.9 | 144.7 | 210.3 | |
| + Interest Received — Operating | -2.1 | -6.7 | 0.0 | |
| + Interest Paid — Operating | -12.9 | 0.0 | 0.0 | |
| + Other Inflows / (Outflows) — Operating | 7.7 | 9.6 | 0.0 | |
| + Income Taxes Paid | 26.7 | 31.5 | 37.3 | |
| Cash from Operating Activities | 123.8 | 116.2 | 172.9 | |
| Cash from Investing Activities | ||||
| + Disp of Fixed Assets | 1.0 | 0.0 | 0.0 | |
| + Acq of Investment Property | 38.9 | 40.7 | 203.6 | |
| + Interest Received — Investing | 1.1 | 5.8 | 10.5 | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 16.0 | 18.8 | |
| Cash from Investing Activities | -36.8 | -18.8 | -174.3 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 33.2 | 66.5 | -6.4 | |
| + Payment of Lease Liabilities | 0.0 | 4.3 | 6.9 | |
| + Interest Paid | 8.1 | 4.2 | 4.2 | |
| + Dividends Paid | 6.3 | 9.4 | 12.5 | |
| + Income Taxes (Paid) / Refund — Financing | 4.3 | 0.0 | 0.0 | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.1 | 0.2 | |
| Cash from Financing Activities | -51.9 | -84.3 | -17.0 | |
| Net Changes in Cash (pre-FX) | 35.0 | 13.1 | -18.4 | |
| Net Changes in Cash | 35.0 | 13.1 | -18.4 | |
| Closing Cash | 73.1 | — | — | |
| Reference Items | ||||
| EBITDA | 129.0 | 139.0 | 155.0 | |
| EBITDA Margin % | 31.63 | 30.91 | 30.48 | |
| Free Cash Flow (CFO − Capex) | 123.8 | 116.2 | 172.9 | |
| Free Cash Flow to Equity | — | 47.8 | 237.5 | |
| Free Cash Flow per Basic Share | 19.74 | 18.53 | 27.58 | |
| Cash Flow to Net Income | 1.34 | 0.99 | 0.42 | |
| Cash Paid for Taxes | 26.7 | 31.5 | 37.3 | |
| Cash Paid for Interest | 8.1 | 4.2 | 4.2 | |