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 | 7.7 | 9.3 | 10.9 | — | |
| + Finance Costs | 22.3 | 18.6 | 17.7 | — | |
| + Interest Income | -0.2 | -0.6 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -0.7 | -2.8 | — | |
| + Other Non-cash Items | -0.3 | -5.0 | 1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 17.5 | -6.4 | -11.1 | — | |
| + Trade Receivables — Current | 5.1 | -4.5 | 25.4 | — | |
| + Trade Payables — Current | -14.4 | 6.2 | 15.7 | — | |
| + Other Current Liabilities | 20.0 | 53.8 | -12.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 28.4 | 44.4 | 60.3 | 65.4 | |
| + Total Adjustments (incl. Working Capital) | 57.3 | 70.7 | 43.6 | — | |
| Cash from Operations (pre-tax) | 85.7 | 115.0 | 103.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -2.6 | — | |
| + Income Taxes Paid | 9.2 | 9.8 | 15.2 | — | |
| Cash from Operating Activities | 76.5 | 105.3 | 86.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.5 | 32.5 | 48.6 | — | |
| + Disp of Fixed Assets | 0.0 | 1.1 | 0.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 2.6 | — | |
| + Loans & Advances Made | -3.9 | 1.3 | 21.7 | — | |
| + Government Grants Received | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.6 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -2.2 | -11.0 | — | |
| Cash from Investing Activities | -26.2 | -34.3 | -77.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4.4 | 6.3 | -1.7 | — | |
| + Repayment of Borrowings | 29.6 | 32.4 | -8.1 | — | |
| + Payment of Lease Liabilities | 1.0 | -1.2 | -0.7 | — | |
| + Interest Paid | 22.3 | 18.6 | 17.7 | — | |
| + Dividends Paid | 1.3 | 1.3 | 1.6 | — | |
| Cash from Financing Activities | -49.7 | -44.8 | -12.2 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | 26.1 | -3.8 | — | |
| Net Changes in Cash | 0.6 | 26.1 | -3.8 | — | |
| Closing Cash | 2.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 55.4 | 67.4 | 76.1 | 80.8 | |
| EBITDA Margin % | 10.73 | 10.84 | 10.29 | 10.55 | |
| Free Cash Flow (CFO − Capex) | 46.1 | 72.8 | 37.5 | 37.5 | |
| Free Cash Flow to Equity | — | 28.1 | 26.1 | — | |
| Free Cash Flow per Basic Share | 35.43 | 55.95 | 28.80 | 28.80 | |
| Price to Free Cash Flow | — | — | — | 17.24 | |
| Cash Flow to Net Income | 4.16 | 3.14 | 2.03 | — | |
| Cash Paid for Taxes | 9.2 | 9.8 | 15.2 | — | |
| Cash Paid for Interest | 22.3 | 18.6 | 17.7 | — | |