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 | 13.9 | 15.9 | 15.4 | |
| + Impairment Loss / (Reversal) | — | — | -2.3 | |
| + Finance Costs | 10.9 | 9.6 | 8.8 | |
| + Interest Income | -0.4 | -0.5 | -0.5 | |
| + Unrealised FX (Gain) / Loss | — | — | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | 23.3 | -3.0 | -7.8 | |
| + Trade Receivables — Current | 7.2 | 11.5 | -6.0 | |
| + Other Financial Assets — Current | — | — | -0.1 | |
| + Other Financial Assets — Non-current | — | — | 0.2 | |
| + Other Current Assets | — | — | 14.1 | |
| + Other Bank Balances | — | — | 0.6 | |
| + Trade Payables — Current | -27.8 | 18.1 | 17.6 | |
| + Other Financial Liabilities — Current | — | — | 0.1 | |
| + Other Current Liabilities | — | — | -0.6 | |
| + Provisions — Current | — | — | 0.2 | |
| + Provisions — Non-current | — | — | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | -6.0 | |
| + Total Adjustments (incl. Working Capital) | — | — | 39.8 | |
| Cash from Operations (pre-tax) | 28.9 | 40.2 | 33.8 | |
| + Income Taxes Paid | 4.5 | — | 1.2 | |
| Cash from Operating Activities | 24.4 | 40.3 | 32.6 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 14.2 | 12.6 | 15.0 | |
| + Disp of Fixed Assets | 1.0 | 0.0 | 4.1 | |
| + Acq of Subsidiaries / Businesses (net) | — | — | 0.2 | |
| + Interest Received — Investing | 0.4 | 0.5 | 0.5 | |
| Cash from Investing Activities | -12.8 | -12.1 | -10.6 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 10.0 | 8.0 | 14.6 | |
| + Repayment of Borrowings | — | 7.5 | 21.6 | |
| + Interest Paid | — | — | 8.4 | |
| + Other Inflows / (Outflows) — Financing | — | — | -1.5 | |
| Cash from Financing Activities | -15.7 | -31.2 | -17.0 | |
| Net Changes in Cash (pre-FX) | — | — | 5.0 | |
| + Effect of FX Rate Changes on Cash | — | — | 0.0 | |
| Net Changes in Cash | -4.1 | -3.0 | 5.0 | |
| Reference Items | ||||
| EBITDA | — | — | 14.7 | |
| EBITDA Margin % | — | — | 5.22 | |
| Free Cash Flow (CFO − Capex) | 10.2 | 27.7 | 17.5 | |
| Free Cash Flow to Equity | — | — | 6.0 | |
| Free Cash Flow per Basic Share | 5.34 | 14.43 | 9.15 | |
| Cash Flow to Net Income | — | — | -7.50 | |
| Cash Paid for Taxes | 4.5 | — | 1.2 | |
| Cash Paid for Interest | — | — | 8.4 | |