In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 13.4 | 28.0 | 30.7 | |
| + Finance Costs | 1.1 | 4.4 | 4.8 | |
| + Interest Income | -2.0 | -1.5 | -1.2 | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | -0.6 | |
| + Other Non-cash Items | 4.8 | 2.7 | 17.7 | |
| + Other Reconciling Items | -10.8 | -15.1 | -14.8 | |
| Changes in Working Capital | ||||
| + Inventories | 12.5 | -19.2 | 19.6 | |
| + Trade Receivables — Current | -19.8 | -30.8 | -61.0 | |
| + Other Financial Assets — Current | 0.2 | -0.5 | 0.4 | |
| + Other Financial Assets — Non-current | -0.5 | -0.1 | -1.2 | |
| + Other Current Assets | 2.3 | -7.1 | -24.2 | |
| + Other Non-current Assets | -0.2 | -0.0 | 0.1 | |
| + Trade Payables — Current | 43.8 | 35.7 | 60.7 | |
| + Other Financial Liabilities — Current | 4.8 | 4.1 | 8.9 | |
| + Other Financial Liabilities — Non-current | -0.1 | -0.1 | 0.0 | |
| + Other Current Liabilities | 0.5 | 8.1 | -7.7 | |
| + Provisions — Current | 0.3 | 0.1 | 0.4 | |
| + Provisions — Non-current | 0.2 | 0.6 | 0.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 77.1 | 79.8 | 87.0 | |
| + Total Adjustments (incl. Working Capital) | 50.5 | 9.3 | 33.1 | |
| Cash from Operations (pre-tax) | 127.6 | 89.1 | 120.1 | |
| + Income Taxes Paid | 18.6 | 20.9 | 15.2 | |
| Cash from Operating Activities | 109.0 | 68.2 | 104.9 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 37.7 | 52.2 | 67.7 | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.0 | |
| + Acq of Investment Property | 56.1 | 34.9 | 30.2 | |
| + Acq of Other Long-term Assets | 0.1 | -11.2 | -4.8 | |
| + Interest Received — Investing | 1.7 | 1.6 | 1.3 | |
| Cash from Investing Activities | -92.1 | -74.1 | -91.8 | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | -4.0 | 0.0 | 0.0 | |
| + Proceeds from Exercise of Stock Options | 0.0 | 4.4 | 4.0 | |
| + Proceeds from Borrowings | 0.0 | 27.0 | 2.8 | |
| + Repayment of Borrowings | 0.3 | 0.0 | 0.0 | |
| + Payment of Lease Liabilities | 1.5 | 14.5 | 2.9 | |
| + Interest Paid | 1.1 | 4.4 | 4.8 | |
| + Dividends Paid | 8.3 | 11.5 | 12.2 | |
| Cash from Financing Activities | -15.3 | 1.0 | -13.0 | |
| Net Changes in Cash (pre-FX) | 1.6 | -4.9 | 0.1 | |
| Net Changes in Cash | 1.6 | -4.9 | 0.1 | |
| Closing Cash | 5.3 | — | — | |
| Reference Items | ||||
| EBITDA | 78.2 | 94.1 | 104.7 | |
| EBITDA Margin % | 12.39 | 12.38 | 11.59 | |
| Free Cash Flow (CFO − Capex) | 71.3 | 16.0 | 37.3 | |
| Free Cash Flow to Equity | — | 38.6 | 35.2 | |
| Free Cash Flow per Basic Share | 33.77 | 7.58 | 17.66 | |
| Cash Flow to Net Income | 1.87 | 1.12 | 1.58 | |
| Cash Paid for Taxes | 18.6 | 20.9 | 15.2 | |
| Cash Paid for Interest | 1.1 | 4.4 | 4.8 | |