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 | 3.9 | 4.6 | 5.0 | — | |
| + Finance Costs | 3.4 | 7.2 | 8.7 | — | |
| + Other Non-cash Items | -0.6 | 0.0 | -0.5 | — | |
| + Other Reconciling Items | 0.0 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.9 | -9.1 | -3.2 | — | |
| + Trade Receivables — Current | -5.8 | -5.9 | -9.5 | — | |
| + Other Financial Assets — Current | -4.1 | 0.4 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.9 | -3.4 | — | |
| + Trade Payables — Current | 5.3 | 8.9 | 14.4 | — | |
| + Other Financial Liabilities — Current | 1.4 | 1.2 | -0.8 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | 0.6 | -0.8 | — | |
| + Other Current Liabilities | -0.0 | 1.0 | 3.2 | — | |
| + Provisions — Current | 0.4 | 0.5 | 0.3 | — | |
| + Provisions — Non-current | 0.2 | 1.2 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.6 | 4.2 | 7.0 | 8.8 | |
| + Total Adjustments (incl. Working Capital) | -9.2 | 11.4 | 13.0 | — | |
| Cash from Operations (pre-tax) | 2.4 | 15.6 | 20.1 | — | |
| + Interest Paid — Operating | 3.0 | 1.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.2 | 0.5 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 1.2 | — | |
| Cash from Operating Activities | -0.6 | 13.9 | 19.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.7 | 17.7 | 2.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Loans & Advances Made | 0.0 | -1.1 | -0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -1.0 | -0.2 | — | |
| Cash from Investing Activities | -12.7 | -17.5 | -2.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 15.5 | 10.8 | -7.6 | — | |
| + Interest Paid | 5.2 | 7.2 | 8.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.7 | 0.1 | -0.4 | — | |
| Cash from Financing Activities | 11.0 | 3.6 | -16.6 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | -0.0 | -0.0 | — | |
| Net Changes in Cash | -2.2 | -0.0 | -0.0 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.2 | 13.6 | 19.4 | 24.1 | |
| EBITDA Margin % | 9.32 | 6.33 | 7.96 | 7.79 | |
| Free Cash Flow (CFO − Capex) | -13.2 | -3.8 | 16.6 | 16.6 | |
| Free Cash Flow to Equity | — | -0.2 | 0.4 | — | |
| Free Cash Flow per Basic Share | -0.87 | -0.25 | 1.09 | 1.09 | |
| Price to Free Cash Flow | — | — | — | 77.34 | |
| Cash Flow to Net Income | -0.07 | 5.14 | 3.68 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 1.2 | — | |
| Cash Paid for Interest | 5.2 | 7.2 | 8.6 | — | |