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 | 6.6 | 7.3 | 7.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.5 | -0.4 | — | |
| + Finance Costs | 0.3 | 0.2 | 0.2 | — | |
| + Interest Income | -10.2 | -8.8 | -12.5 | — | |
| + Dividend Income | -2.4 | -3.1 | -3.9 | — | |
| + Fair Value (Gains) / Losses | -153.0 | -25.2 | 6.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.9 | -10.1 | -225.6 | — | |
| + Trade Receivables — Current | -3.0 | -10.9 | -26.5 | — | |
| + Other Financial Assets — Current | 69.2 | 47.2 | 4.9 | — | |
| + Other Financial Assets — Non-current | 33.1 | -7.7 | 28.3 | — | |
| + Other Current Assets | -0.7 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -0.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.1 | 2.6 | 11.0 | — | |
| + Other Financial Liabilities — Current | -1.7 | -1.8 | 1.8 | — | |
| + Other Current Liabilities | -1.7 | -1.4 | -0.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.4 | 2.6 | — | |
| + Provisions — Non-current | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 240.8 | 98.7 | 95.5 | 134.1 | |
| + Total Adjustments (incl. Working Capital) | -64.6 | -11.8 | -207.0 | — | |
| Cash from Operations (pre-tax) | 176.1 | 86.9 | -111.5 | — | |
| + Income Taxes Paid | 22.3 | 19.5 | 33.9 | — | |
| Cash from Operating Activities | 153.9 | 67.4 | -145.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.7 | 3.2 | 5.6 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.7 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 138.2 | 117.9 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 136.9 | — | |
| + Dividends Received — Investing | 2.4 | 3.1 | 3.9 | — | |
| + Interest Received — Investing | 10.2 | 8.8 | 12.5 | — | |
| Cash from Investing Activities | -130.1 | -108.5 | 148.1 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.3 | 0.2 | 0.2 | — | |
| + Dividends Paid | 3.8 | 1.9 | 1.9 | — | |
| Cash from Financing Activities | -4.0 | -2.1 | -2.1 | — | |
| Net Changes in Cash (pre-FX) | 19.7 | -43.2 | 0.7 | — | |
| Net Changes in Cash | 19.7 | -43.2 | 0.7 | — | |
| Closing Cash | 63.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 81.8 | 68.4 | 86.4 | 9.1 | |
| EBITDA Margin % | 25.39 | 23.26 | 19.64 | 1.10 | |
| Free Cash Flow (CFO − Capex) | 149.1 | 64.2 | -151.0 | -151.0 | |
| Free Cash Flow to Equity | — | 64.0 | -151.1 | — | |
| Free Cash Flow per Basic Share | 194.72 | 83.82 | -197.09 | -197.09 | |
| Cash Flow to Net Income | 0.82 | 0.87 | -2.21 | — | |
| Cash Paid for Taxes | 22.3 | 19.5 | 33.9 | — | |
| Cash Paid for Interest | 0.3 | 0.2 | 0.2 | — | |