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 | 19.0 | 21.9 | 25.7 | — | |
| + Impairment Loss / (Reversal) | -0.2 | -0.2 | 3.0 | — | |
| + Finance Costs | 1.5 | 0.5 | 2.1 | — | |
| + Interest Income | -4.1 | -1.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -0.8 | 0.0 | 0.0 | — | |
| + Share-based Payments | 3.9 | 3.2 | 0.6 | — | |
| + Other Non-cash Items | 0.4 | 0.0 | 2.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -12.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -20.1 | 6.1 | -12.9 | — | |
| + Other Current Assets | -0.6 | -8.3 | -13.6 | — | |
| + Trade Payables — Current | 3.3 | 5.0 | -6.9 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 29.2 | — | |
| + Other Current Liabilities | 0.0 | 4.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 174.0 | 115.2 | 110.4 | 111.7 | |
| + Total Adjustments (incl. Working Capital) | 2.3 | 29.7 | 17.9 | — | |
| Cash from Operations (pre-tax) | 176.2 | 144.9 | 128.2 | — | |
| + Income Taxes Paid | 40.2 | 26.5 | 26.8 | — | |
| Cash from Operating Activities | 136.0 | 118.4 | 101.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 52.2 | 50.6 | 125.3 | — | |
| + Disp of Fixed Assets | 0.0 | 20.7 | 1.0 | — | |
| + Disp of Investment Property | 0.3 | 0.0 | 0.0 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 104.7 | 454.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 47.4 | 391.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 1.4 | — | |
| + Interest Received — Investing | 4.1 | 1.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 34.3 | — | |
| Cash from Investing Activities | -105.1 | -91.5 | -88.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 2.2 | 2.8 | 1.7 | — | |
| + Proceeds from Borrowings | 2.0 | 0.0 | 33.2 | — | |
| + Repayment of Borrowings | -0.2 | 3.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 8.2 | — | |
| + Interest Paid | 1.5 | 1.3 | 0.3 | — | |
| + Dividends Paid | 30.7 | 30.7 | 34.6 | — | |
| Cash from Financing Activities | -27.8 | -32.2 | -8.1 | — | |
| Net Changes in Cash (pre-FX) | 3.2 | -5.3 | 4.4 | — | |
| Net Changes in Cash | 3.2 | -5.3 | 4.4 | — | |
| Closing Cash | 17.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 187.2 | 124.7 | 125.3 | 128.9 | |
| EBITDA Margin % | 14.93 | 10.32 | 10.12 | 10.20 | |
| Free Cash Flow (CFO − Capex) | 83.9 | 67.8 | -23.9 | -23.9 | |
| Free Cash Flow to Equity | — | 63.5 | 9.0 | — | |
| Free Cash Flow per Basic Share | 21.84 | 17.66 | -6.22 | -6.22 | |
| Cash Flow to Net Income | 1.03 | 1.38 | 1.25 | — | |
| Cash Paid for Taxes | 40.2 | 26.5 | 26.8 | — | |
| Cash Paid for Interest | 1.5 | 1.3 | 0.3 | — | |