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 | 5.1 | 5.5 | 5.7 | — | |
| + Finance Costs | 13.1 | 9.8 | 5.5 | — | |
| + Interest Income | 0.0 | -0.6 | -0.6 | — | |
| + Other Non-cash Items | -0.0 | -0.1 | -0.0 | — | |
| + Other Reconciling Items | 0.2 | 0.4 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.9 | 4.0 | 2.2 | — | |
| + Trade Receivables — Current | 23.5 | -36.4 | -4.9 | — | |
| + Other Financial Assets — Current | -0.0 | -0.1 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.0 | -0.0 | — | |
| + Other Current Assets | -26.5 | 9.7 | 0.9 | — | |
| + Other Non-current Assets | 0.2 | -0.1 | -0.6 | — | |
| + Other Bank Balances | -0.4 | -0.3 | 0.1 | — | |
| + Trade Payables — Current | 4.6 | -9.6 | 6.1 | — | |
| + Other Financial Liabilities — Current | 0.5 | -0.4 | -0.1 | — | |
| + Other Current Liabilities | 1.6 | 5.4 | 14.8 | — | |
| + Provisions — Current | -0.1 | 0.4 | 0.2 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.6 | 54.9 | 49.4 | 52.1 | |
| + Total Adjustments (incl. Working Capital) | 8.0 | -12.2 | 28.9 | — | |
| Cash from Operations (pre-tax) | 61.6 | 42.7 | 78.3 | — | |
| + Interest Received — Operating | -2.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 12.5 | 13.5 | 11.8 | — | |
| Cash from Operating Activities | 46.8 | 29.1 | 66.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.7 | 3.5 | 0.7 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 0.6 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.4 | — | |
| Cash from Investing Activities | -1.4 | -2.7 | -0.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.9 | 2.9 | 0.2 | — | |
| + Repayment of Borrowings | 0.7 | 10.7 | 50.2 | — | |
| + Interest Paid | 13.1 | 9.8 | 5.5 | — | |
| + Dividends Paid | 2.8 | 2.8 | 2.8 | — | |
| Cash from Financing Activities | -15.6 | -20.4 | -58.2 | — | |
| Net Changes in Cash (pre-FX) | 29.8 | 6.0 | 7.5 | — | |
| Net Changes in Cash | 29.8 | 6.0 | 7.5 | — | |
| Closing Cash | 35.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 69.1 | 69.0 | 59.8 | 61.7 | |
| EBITDA Margin % | 10.68 | 10.45 | 10.47 | 10.62 | |
| Free Cash Flow (CFO − Capex) | 43.1 | 25.6 | 65.5 | 65.5 | |
| Free Cash Flow to Equity | — | 8.0 | 10.1 | — | |
| Free Cash Flow per Basic Share | 7.84 | 4.66 | 11.91 | 11.91 | |
| Price to Free Cash Flow | — | — | — | 14.03 | |
| Cash Flow to Net Income | 1.18 | 0.71 | 1.82 | — | |
| Cash Paid for Taxes | 12.5 | 13.5 | 11.8 | — | |
| Cash Paid for Interest | 13.1 | 9.8 | 5.5 | — | |