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 | 12.0 | 10.5 | 9.7 | — | |
| + Finance Costs | 4.7 | 4.9 | 4.4 | — | |
| + Interest Income | -0.4 | -0.3 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 17.9 | -14.5 | -9.6 | — | |
| + Trade Receivables — Current | -59.0 | 47.9 | 9.2 | — | |
| + Trade Receivables — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Assets | 2.3 | -26.8 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -20.1 | — | |
| + Trade Payables — Current | 3.2 | -3.5 | 2.0 | — | |
| + Other Financial Liabilities — Current | -0.1 | -0.1 | 0.2 | — | |
| + Other Current Liabilities | 5.1 | -8.1 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 14.1 | — | |
| + Provisions — Current | 0.3 | -0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.1 | 5.8 | 0.4 | -0.5 | |
| + Total Adjustments (incl. Working Capital) | -13.9 | 9.9 | 9.6 | — | |
| Cash from Operations (pre-tax) | 6.2 | 15.7 | 10.0 | — | |
| + Income Taxes Paid | 6.4 | 2.1 | 2.5 | — | |
| Cash from Operating Activities | -0.2 | 13.6 | 7.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.7 | 0.0 | 3.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | 0.3 | 0.0 | — | |
| Cash from Investing Activities | -3.6 | 0.6 | -3.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | -0.4 | — | |
| + Repayment of Borrowings | -10.6 | 7.2 | -3.0 | — | |
| + Interest Paid | 4.7 | 4.9 | 4.4 | — | |
| + Dividends Paid | 1.8 | 2.1 | 2.1 | — | |
| Cash from Financing Activities | 4.0 | -14.2 | -3.8 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 0.0 | 0.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.2 | — | |
| Net Changes in Cash | 0.2 | 0.0 | 0.7 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.4 | 20.9 | 14.1 | 12.9 | |
| EBITDA Margin % | 14.03 | 15.84 | 14.01 | 13.26 | |
| Free Cash Flow (CFO − Capex) | -3.9 | 13.6 | 4.3 | 4.3 | |
| Free Cash Flow to Equity | — | 1.5 | 2.5 | — | |
| Free Cash Flow per Basic Share | -3.04 | 10.49 | 3.32 | 3.32 | |
| Price to Free Cash Flow | — | — | — | 10.62 | |
| Cash Flow to Net Income | -0.01 | 3.67 | 42.08 | — | |
| Cash Paid for Taxes | 6.4 | 2.1 | 2.5 | — | |
| Cash Paid for Interest | 4.7 | 4.9 | 4.4 | — | |