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 | 20.4 | 19.4 | 15.0 | — | |
| + Finance Costs | 6.4 | 5.2 | 5.3 | — | |
| + Interest Income | -0.8 | -0.9 | -3.9 | — | |
| + Share-based Payments | 0.3 | 0.5 | 0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.3 | 6.3 | — | |
| + Other — Cash Effects are Investing / Financing | -1.0 | 0.1 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.5 | -3.5 | -13.9 | — | |
| + Trade Receivables — Current | -27.6 | 1.2 | -38.9 | — | |
| + Other Financial Assets — Current | 0.5 | -1.0 | -3.5 | — | |
| + Other Financial Assets — Non-current | -0.5 | -0.6 | 0.1 | — | |
| + Other Current Assets | -4.4 | 4.6 | -8.2 | — | |
| + Other Non-current Assets | 0.1 | -1.3 | -1.0 | — | |
| + Trade Payables — Current | -2.2 | 1.7 | 20.6 | — | |
| + Other Financial Liabilities — Current | 4.1 | -2.8 | 3.8 | — | |
| + Other Current Liabilities | -0.6 | 1.8 | 6.5 | — | |
| + Other Non-current Liabilities | 0.2 | 0.4 | 0.6 | — | |
| + Provisions — Current | 1.0 | -1.1 | 3.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.6 | 68.2 | 66.7 | 74.3 | |
| + Total Adjustments (incl. Working Capital) | -7.1 | 23.9 | -7.3 | — | |
| Cash from Operations (pre-tax) | 69.6 | 92.1 | 59.5 | — | |
| + Interest Paid — Operating | 0.0 | 19.4 | 20.5 | — | |
| + Income Taxes Paid | 17.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 51.8 | 72.7 | 38.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.3 | 40.9 | 34.5 | — | |
| + Acq of Intangible Assets | 1.2 | 0.0 | 0.3 | — | |
| + Disp of Fixed Assets | 1.6 | 0.3 | 0.4 | — | |
| + Interest Received — Investing | 0.7 | 0.6 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.1 | -4.4 | -28.4 | — | |
| Cash from Investing Activities | -19.1 | -44.5 | -59.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.9 | 1.4 | 0.1 | — | |
| + Payments — Change in Ownership of Subsidiaries | 4.5 | 2.8 | 0.0 | — | |
| + Proceeds from Borrowings | 11.9 | 7.2 | 5.3 | — | |
| + Repayment of Borrowings | 13.6 | 18.0 | 3.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.8 | 1.8 | — | |
| + Payment of Finance Lease Liabilities | 1.4 | — | — | — | |
| + Interest Paid | 6.4 | 5.3 | 5.3 | — | |
| + Dividends Paid | 2.1 | 3.3 | 5.4 | — | |
| Cash from Financing Activities | -15.1 | -22.5 | -10.4 | — | |
| Net Changes in Cash (pre-FX) | 17.6 | 5.8 | -30.8 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | -0.0 | 0.2 | — | |
| Net Changes in Cash | 17.3 | 5.8 | -30.6 | — | |
| Closing Cash | 60.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 100.3 | 87.7 | 80.1 | 89.0 | |
| EBITDA Margin % | 17.93 | 15.86 | 12.67 | 13.20 | |
| Free Cash Flow (CFO − Capex) | 29.3 | 31.8 | 4.2 | 4.2 | |
| Free Cash Flow to Equity | — | 15.6 | 0.8 | — | |
| Free Cash Flow per Basic Share | 26.99 | 29.30 | 3.83 | 3.83 | |
| Price to Free Cash Flow | — | — | — | 574.49 | |
| Cash Flow to Net Income | 0.87 | 1.39 | 0.80 | — | |
| Cash Paid for Taxes | 17.8 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 6.4 | 5.3 | 5.3 | — | |