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 | 18.1 | 18.0 | 18.5 | — | |
| + Finance Costs | 13.3 | 10.2 | 9.3 | — | |
| + Interest Income | -1.1 | -2.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | -0.7 | -0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -0.2 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -9.1 | -13.3 | -2.8 | — | |
| + Trade Receivables — Current | -20.5 | -4.7 | -15.9 | — | |
| + Trade Receivables — Non-current | 0.1 | -2.5 | 0.3 | — | |
| + Other Financial Assets — Current | -0.8 | -9.0 | -4.3 | — | |
| + Other Financial Assets — Non-current | -0.4 | -12.0 | -18.4 | — | |
| + Other Current Assets | -7.1 | -6.8 | 6.9 | — | |
| + Other Non-current Assets | -14.1 | -2.0 | -0.0 | — | |
| + Trade Payables — Current | -7.5 | 27.5 | 12.1 | — | |
| + Other Financial Liabilities — Current | 3.7 | -0.4 | 0.6 | — | |
| + Other Financial Liabilities — Non-current | 0.9 | 2.7 | 1.4 | — | |
| + Other Current Liabilities | -0.8 | 0.6 | -0.6 | — | |
| + Other Non-current Liabilities | 0.3 | 9.4 | -1.2 | — | |
| + Provisions — Current | 0.1 | -0.1 | -0.3 | — | |
| + Provisions — Non-current | 16.2 | 2.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.7 | 26.6 | 57.1 | 64.6 | |
| + Total Adjustments (incl. Working Capital) | -9.7 | 17.5 | 5.3 | — | |
| Cash from Operations (pre-tax) | 1.1 | 44.1 | 62.4 | — | |
| + Income Taxes Paid | 1.8 | 10.1 | 15.3 | — | |
| Cash from Operating Activities | -0.8 | 34.0 | 47.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.6 | 16.5 | 11.0 | — | |
| + Disp of Fixed Assets | 0.3 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 1.1 | 2.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -6.5 | 22.9 | -55.6 | — | |
| Cash from Investing Activities | -13.8 | 8.7 | -66.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 57.5 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 12.5 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | -0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 25.5 | — | |
| + Repayment of Borrowings | 26.3 | 34.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -0.0 | — | |
| + Interest Paid | 13.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -10.3 | 0.0 | — | |
| Cash from Financing Activities | 30.5 | -45.0 | 25.6 | — | |
| Net Changes in Cash (pre-FX) | 15.9 | -2.3 | 6.2 | — | |
| Net Changes in Cash | 15.9 | -2.3 | 6.2 | — | |
| Closing Cash | 19.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 40.0 | 52.3 | 84.1 | 91.0 | |
| EBITDA Margin % | 7.58 | 7.24 | 10.20 | 10.22 | |
| Free Cash Flow (CFO − Capex) | -9.4 | 17.5 | 36.1 | 36.1 | |
| Free Cash Flow to Equity | — | -17.2 | 71.1 | — | |
| Free Cash Flow per Basic Share | -3.40 | 6.30 | 12.99 | 12.99 | |
| Price to Free Cash Flow | — | — | — | 34.76 | |
| Cash Flow to Net Income | -0.11 | 1.86 | 1.09 | — | |
| Cash Paid for Taxes | 1.8 | 10.1 | 15.3 | — | |
| Cash Paid for Interest | 13.3 | 0.0 | 0.0 | — | |