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 | 27.0 | 25.5 | 25.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.3 | — | |
| + Finance Costs | 2.0 | 1.9 | 1.9 | — | |
| + Interest Income | -1.5 | -0.0 | 0.0 | — | |
| + Dividend Income | -1.4 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -46.4 | -24.7 | 6.8 | — | |
| + Share-based Payments | 0.0 | 2.8 | 5.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.1 | -0.4 | — | |
| + Undistributed Profits of Associates | 0.0 | -1.5 | -1.3 | — | |
| + Other Non-cash Items | -1.7 | -0.4 | 0.8 | — | |
| + Other — Cash Effects are Investing / Financing | -6.2 | -3.3 | -2.6 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.9 | 17.1 | -22.6 | — | |
| + Trade Receivables — Current | -10.4 | -51.5 | 33.1 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -11.9 | — | |
| + Other Current Assets | -7.6 | -5.7 | 0.0 | — | |
| + Trade Payables — Current | -25.8 | 18.7 | -10.7 | — | |
| + Provisions — Current | 4.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 155.6 | 120.5 | 141.6 | 148.5 | |
| + Total Adjustments (incl. Working Capital) | -77.4 | -17.9 | 26.7 | — | |
| Cash from Operations (pre-tax) | 78.2 | 102.5 | 168.3 | — | |
| + Interest Received — Operating | 0.0 | -0.7 | -0.9 | — | |
| + Interest Paid — Operating | 0.0 | -0.1 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -1.9 | -1.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -2.5 | 0.0 | — | |
| + Income Taxes Paid | 29.6 | 21.0 | 33.8 | — | |
| Cash from Operating Activities | 48.6 | 76.5 | 131.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.4 | 20.4 | 26.4 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 14.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 147.9 | 103.4 | 154.8 | — | |
| + Sale of Investments (Equity / Debt) | 144.0 | 90.6 | 39.5 | — | |
| + Dividends Received — Investing | 1.4 | 1.9 | 1.9 | — | |
| + Interest Received — Investing | 2.2 | 0.5 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 2.2 | 2.0 | 3.0 | — | |
| Cash from Investing Activities | 8.6 | -28.7 | -136.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.9 | 1.2 | 1.1 | — | |
| + Interest Paid | 2.0 | 1.8 | 1.7 | — | |
| + Dividends Paid | 21.6 | 17.3 | 17.3 | — | |
| Cash from Financing Activities | -24.5 | -20.3 | -20.1 | — | |
| Net Changes in Cash (pre-FX) | 32.8 | 27.5 | -24.5 | — | |
| Net Changes in Cash | 32.8 | 27.5 | -24.5 | — | |
| Closing Cash | 43.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 124.2 | 111.1 | 165.9 | 168.7 | |
| EBITDA Margin % | 12.83 | 11.17 | 13.38 | 13.27 | |
| Free Cash Flow (CFO − Capex) | 41.2 | 56.1 | 105.2 | 105.2 | |
| Free Cash Flow to Equity | — | 54.4 | 103.5 | — | |
| Free Cash Flow per Basic Share | 47.70 | 64.98 | 121.78 | 121.78 | |
| Price to Free Cash Flow | — | — | — | 33.67 | |
| Cash Flow to Net Income | 0.40 | 0.82 | 1.26 | — | |
| Cash Paid for Taxes | 29.6 | 21.0 | 33.8 | — | |
| Cash Paid for Interest | 2.0 | 1.8 | 1.7 | — | |