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 | 25.9 | 31.9 | 32.7 | — | |
| + Finance Costs | 13.3 | 13.7 | 13.2 | — | |
| + Interest Income | -1.6 | -6.0 | 0.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -6.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -1.3 | -1.1 | — | |
| + Other — Cash Effects are Investing / Financing | -42.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.8 | 0.9 | -20.0 | — | |
| + Trade Receivables — Current | -39.0 | -35.1 | -44.7 | — | |
| + Trade Payables — Current | -0.5 | 1.9 | 32.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 130.5 | 101.7 | 109.2 | 116.9 | |
| + Total Adjustments (incl. Working Capital) | -38.8 | 5.9 | 5.9 | — | |
| Cash from Operations (pre-tax) | 91.7 | 107.6 | 115.2 | — | |
| + Dividends Received — Operating | -3.5 | -3.6 | -3.6 | — | |
| + Other Inflows / (Outflows) — Operating | 1.2 | -0.2 | 0.2 | — | |
| + Income Taxes Paid | 22.7 | 23.8 | 27.2 | — | |
| Cash from Operating Activities | 66.7 | 80.0 | 84.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 60.1 | 53.8 | 41.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 2.8 | — | |
| + Disp of Investment Property | 2.0 | 3.1 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 65.9 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 1.1 | 1.1 | 1.0 | — | |
| + Dividends Received — Investing | 4.7 | 4.7 | 5.0 | — | |
| + Interest Received — Investing | 0.8 | 2.3 | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | -66.2 | -2.1 | -8.4 | — | |
| Cash from Investing Activities | -51.8 | -44.7 | -35.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 5.4 | 1.1 | 0.0 | — | |
| + Repayment of Borrowings | 6.1 | 4.2 | 8.2 | — | |
| + Payment of Lease Liabilities | 0.5 | 2.8 | 2.8 | — | |
| + Interest Paid | 12.9 | 12.6 | 12.4 | — | |
| + Dividends Paid | 3.8 | 4.4 | 4.3 | — | |
| Cash from Financing Activities | -17.9 | -22.9 | -27.8 | — | |
| Net Changes in Cash (pre-FX) | -2.9 | 12.5 | 21.0 | — | |
| Net Changes in Cash | -2.9 | 12.5 | 21.0 | — | |
| Closing Cash | -2.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 114.7 | 129.6 | 136.6 | 144.6 | |
| EBITDA Margin % | 14.73 | 15.67 | 15.70 | 16.03 | |
| Free Cash Flow (CFO − Capex) | 6.6 | 26.2 | 43.2 | 43.2 | |
| Free Cash Flow to Equity | — | 10.6 | 22.6 | — | |
| Free Cash Flow per Basic Share | 1.08 | 4.25 | 7.00 | 7.00 | |
| Price to Free Cash Flow | — | — | — | 60.19 | |
| Cash Flow to Net Income | 0.61 | 0.85 | 0.81 | — | |
| Cash Paid for Taxes | 22.7 | 23.8 | 27.2 | — | |
| Cash Paid for Interest | 12.9 | 12.6 | 12.4 | — | |