In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 33.5 | |
| + Finance Costs | 18.6 | |
| + Interest Income | -1.5 | |
| + Fair Value (Gains) / Losses | -0.9 | |
| + Share-based Payments | 1.1 | |
| + Unrealised FX (Gain) / Loss | -0.3 | |
| + Other Non-cash Items | -0.1 | |
| + Other — Cash Effects are Investing / Financing | -1.2 | |
| Changes in Working Capital | ||
| + Inventories | 21.2 | |
| + Trade Receivables — Current | 0.8 | |
| + Other Financial Assets — Current | -12.2 | |
| + Other Financial Assets — Non-current | -0.3 | |
| + Other Current Assets | 9.8 | |
| + Other Non-current Assets | -0.6 | |
| + Trade Payables — Current | -34.8 | |
| + Other Financial Liabilities — Current | -1.6 | |
| + Other Financial Liabilities — Non-current | -0.1 | |
| + Other Current Liabilities | 2.9 | |
| + Other Non-current Liabilities | -0.0 | |
| + Provisions — Current | 0.1 | |
| + Provisions — Non-current | 0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 125.1 | |
| + Total Adjustments (incl. Working Capital) | 34.7 | |
| Cash from Operations (pre-tax) | 159.7 | |
| + Income Taxes Paid | 32.8 | |
| Cash from Operating Activities | 126.9 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 118.8 | |
| + Disp of Fixed Assets | 0.4 | |
| + Acq of Investment Property | 220.2 | |
| + Disp of Investment Property | 210.8 | |
| + Interest Received — Investing | 1.4 | |
| + Other Inflows / (Outflows) — Investing | -0.4 | |
| Cash from Investing Activities | -126.8 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 1.0 | |
| + Proceeds from Borrowings | 59.8 | |
| + Repayment of Borrowings | 23.0 | |
| + Payment of Lease Liabilities | 0.2 | |
| + Interest Paid | 18.2 | |
| + Dividends Paid | 16.2 | |
| Cash from Financing Activities | 3.0 | |
| Net Changes in Cash (pre-FX) | 3.1 | |
| Net Changes in Cash | 3.1 | |
| Reference Items | ||
| EBITDA | 148.0 | |
| EBITDA Margin % | 8.39 | |
| Free Cash Flow (CFO − Capex) | 8.1 | |
| Free Cash Flow per Basic Share | 0.99 | |
| Cash Flow to Net Income | 1.36 | |
| Cash Paid for Taxes | 32.8 | |
| Cash Paid for Interest | 18.2 | |