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 | 14.8 | 15.3 | 15.4 | — | |
| + Finance Costs | 0.0 | 8.8 | 4.5 | — | |
| + Interest Income | 0.0 | -0.8 | -1.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | 1.3 | -1.4 | — | |
| + Other Non-cash Items | 6.8 | 2.1 | 0.3 | — | |
| + Other Reconciling Items | 0.0 | -0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -17.6 | 9.4 | 21.0 | — | |
| + Trade Receivables — Current | -7.9 | -14.0 | 18.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -26.2 | — | |
| + Other Current Assets | -0.1 | -1.6 | 10.2 | — | |
| + Trade Payables — Current | -5.9 | 14.6 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 3.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 7.7 | — | |
| + Provisions — Current | 0.2 | 3.8 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.6 | 5.6 | 53.0 | 68.6 | |
| + Total Adjustments (incl. Working Capital) | -10.3 | 38.8 | 53.9 | — | |
| Cash from Operations (pre-tax) | 9.3 | 44.4 | 106.9 | — | |
| + Interest Received — Operating | -1.6 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -10.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.4 | -5.8 | 11.1 | — | |
| Cash from Operating Activities | 11.2 | 50.2 | 95.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.2 | 4.8 | 6.6 | — | |
| + Disp of Fixed Assets | 0.5 | 0.8 | 1.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 1.6 | 0.8 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1.9 | 1.4 | 3.0 | — | |
| Cash from Investing Activities | -8.3 | -1.8 | -1.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | -11.8 | 34.1 | 67.1 | — | |
| + Interest Paid | 10.1 | 8.8 | 4.5 | — | |
| + Dividends Paid | 7.8 | 6.3 | 6.3 | — | |
| Cash from Financing Activities | -1.6 | -49.2 | -77.8 | — | |
| Net Changes in Cash (pre-FX) | 1.3 | -0.8 | 16.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 1.3 | -0.8 | 16.3 | — | |
| Closing Cash | 2.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.2 | 25.2 | 55.6 | 67.8 | |
| EBITDA Margin % | 5.13 | 3.09 | 5.97 | 7.32 | |
| Free Cash Flow (CFO − Capex) | -1.0 | 45.4 | 89.1 | 89.1 | |
| Free Cash Flow to Equity | — | 2.3 | 17.7 | — | |
| Free Cash Flow per Basic Share | -0.33 | 14.52 | 28.52 | 28.52 | |
| Price to Free Cash Flow | — | — | — | 13.16 | |
| Cash Flow to Net Income | 0.76 | 12.94 | 2.47 | — | |
| Cash Paid for Taxes | 6.4 | -5.8 | 11.1 | — | |
| Cash Paid for Interest | 10.1 | 8.8 | 4.5 | — | |