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 | 42.8 | 38.6 | 41.1 | — | |
| + Impairment Loss / (Reversal) | 1.4 | 0.0 | 0.0 | — | |
| + Finance Costs | 9.2 | 0.0 | 12.9 | — | |
| + Interest Income | -7.8 | 0.0 | -6.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -1.6 | — | |
| + Share-based Payments | 0.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -3.6 | 38.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 2.9 | 0.0 | -2.4 | — | |
| + Other Reconciling Items | 1.3 | 0.0 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.6 | 2.1 | 2.3 | — | |
| + Trade Receivables — Current | -24.5 | -31.2 | -46.1 | — | |
| + Other Financial Assets — Current | -1.2 | -0.3 | -2.1 | — | |
| + Other Financial Assets — Non-current | -2.2 | -3.7 | 0.0 | — | |
| + Other Current Assets | 3.3 | 4.8 | -5.4 | — | |
| + Other Non-current Assets | 0.0 | -0.8 | 0.0 | — | |
| + Trade Payables — Current | 1.4 | 7.2 | 29.6 | — | |
| + Other Financial Liabilities — Current | 2.5 | -4.4 | 5.7 | — | |
| + Other Financial Liabilities — Non-current | -1.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.8 | 2.0 | 3.5 | — | |
| + Other Non-current Liabilities | 1.3 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.6 | 3.0 | 2.0 | — | |
| + Provisions — Non-current | 4.1 | -1.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.6 | 15.0 | 33.9 | 32.8 | |
| + Total Adjustments (incl. Working Capital) | 36.8 | 53.9 | 28.9 | — | |
| Cash from Operations (pre-tax) | 55.4 | 68.9 | 62.7 | — | |
| + Interest Received — Operating | 0.0 | 6.2 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 12.1 | 0.0 | — | |
| + Income Taxes Paid | -21.8 | 13.0 | 4.3 | — | |
| Cash from Operating Activities | 77.2 | 50.1 | 58.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.1 | 46.5 | 46.4 | — | |
| + Disp of Fixed Assets | 1.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.9 | 3.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.1 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 19.2 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.4 | 9.9 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.3 | — | |
| + Dividends Received — Investing | 0.8 | 3.0 | 2.1 | — | |
| + Interest Received — Investing | 3.6 | 5.8 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | -16.8 | -16.3 | -20.0 | — | |
| Cash from Investing Activities | -22.3 | -62.0 | -53.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.1 | 1.2 | 0.0 | — | |
| + Proceeds from Borrowings | 2.6 | 36.9 | 33.6 | — | |
| + Repayment of Borrowings | 31.0 | 21.8 | 23.7 | — | |
| + Payment of Lease Liabilities | 9.5 | 9.3 | 9.3 | — | |
| + Interest Paid | 6.6 | 7.0 | 8.3 | — | |
| Cash from Financing Activities | -42.3 | -0.0 | -7.7 | — | |
| Net Changes in Cash (pre-FX) | 12.5 | -11.9 | -3.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.8 | — | |
| Net Changes in Cash | 12.5 | -11.9 | -2.4 | — | |
| Closing Cash | 26.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 65.8 | 57.5 | 75.9 | 76.7 | |
| EBITDA Margin % | 16.11 | 13.60 | 15.74 | 15.78 | |
| Free Cash Flow (CFO − Capex) | 47.1 | 3.6 | 12.1 | 12.1 | |
| Free Cash Flow to Equity | — | 11.7 | 13.7 | — | |
| Free Cash Flow per Basic Share | 12.14 | 0.92 | 3.10 | 3.10 | |
| Price to Free Cash Flow | — | — | — | 20.39 | |
| Cash Flow to Net Income | 4.72 | 5.24 | 2.35 | — | |
| Cash Paid for Taxes | -21.8 | 13.0 | 4.3 | — | |
| Cash Paid for Interest | 6.6 | 7.0 | 8.3 | — | |