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 | 38.2 | 57.1 | 83.5 | — | |
| + Finance Costs | 0.6 | 0.7 | 0.6 | — | |
| + Interest Income | -10.0 | -14.1 | -12.7 | — | |
| + Fair Value (Gains) / Losses | -10.9 | -8.1 | -17.1 | — | |
| + Share-based Payments | 1.3 | 7.4 | 4.0 | — | |
| + Other Non-cash Items | 0.2 | 0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.0 | -0.5 | -4.6 | — | |
| + Trade Receivables — Current | -1.5 | -1.7 | 1.9 | — | |
| + Other Financial Assets — Current | 0.5 | -0.3 | 0.0 | — | |
| + Other Non-current Assets | -2.1 | -18.5 | -23.2 | — | |
| + Trade Payables — Current | 8.1 | 8.5 | 8.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.0 | 0.1 | — | |
| + Other Current Liabilities | 1.1 | -1.0 | 5.1 | — | |
| + Provisions — Current | 1.5 | 1.2 | 6.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 211.3 | 113.6 | 108.3 | 131.3 | |
| + Total Adjustments (incl. Working Capital) | 23.0 | 30.8 | 52.0 | — | |
| Cash from Operations (pre-tax) | 234.3 | 144.4 | 160.3 | — | |
| + Income Taxes Paid | 56.6 | 21.8 | 25.6 | — | |
| Cash from Operating Activities | 177.7 | 122.5 | 134.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 223.4 | 307.7 | 296.4 | — | |
| + Acq of Investment Property | 211.9 | 242.5 | 469.5 | — | |
| + Disp of Investment Property | 0.4 | 0.1 | 0.0 | — | |
| + Loans & Advances Made | -15.6 | 309.2 | -399.0 | — | |
| + Interest Received — Investing | 8.3 | 9.8 | 22.0 | — | |
| + Other Inflows / (Outflows) — Investing | 252.9 | 204.8 | 220.0 | — | |
| Cash from Investing Activities | -158.1 | -644.7 | -124.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.3 | 540.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 12.8 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 1.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 0.3 | — | |
| + Payment of Finance Lease Liabilities | 1.4 | — | — | — | |
| + Interest Paid | 0.6 | 0.7 | 0.6 | — | |
| + Dividends Paid | 14.1 | 14.1 | 12.7 | — | |
| Cash from Financing Activities | -15.9 | 512.1 | -12.4 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | -10.0 | -2.4 | — | |
| Net Changes in Cash | 3.8 | -10.0 | -2.4 | — | |
| Closing Cash | 29.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 227.2 | 147.2 | 164.6 | 200.4 | |
| EBITDA Margin % | 47.03 | 32.10 | 31.72 | 33.79 | |
| Free Cash Flow (CFO − Capex) | -45.7 | -185.2 | -161.6 | -161.6 | |
| Free Cash Flow to Equity | — | -185.9 | -161.0 | — | |
| Free Cash Flow per Basic Share | -7.21 | -29.20 | -25.49 | -25.49 | |
| Cash Flow to Net Income | 1.12 | 1.12 | 1.65 | — | |
| Cash Paid for Taxes | 56.6 | 21.8 | 25.6 | — | |
| Cash Paid for Interest | 0.6 | 0.7 | 0.6 | — | |