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 | 16.3 | 19.7 | 19.8 | — | |
| + Finance Costs | 15.2 | 14.9 | 14.1 | — | |
| + Interest Income | -0.1 | -0.3 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.4 | -1.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.9 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -15.0 | 11.5 | -28.8 | — | |
| + Trade Receivables — Current | -26.3 | -18.8 | -6.9 | — | |
| + Other Financial Assets — Current | 2.8 | 0.8 | -3.4 | — | |
| + Other Financial Assets — Non-current | -0.4 | 0.1 | -0.3 | — | |
| + Other Current Assets | 3.5 | -0.2 | 1.3 | — | |
| + Other Non-current Assets | 0.8 | 1.9 | -0.3 | — | |
| + Trade Payables — Current | 13.5 | -50.2 | 36.6 | — | |
| + Other Financial Liabilities — Current | -0.8 | 5.1 | 6.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Liabilities | 2.4 | -5.9 | -6.1 | — | |
| + Provisions — Current | 0.1 | 0.5 | 0.1 | — | |
| + Provisions — Non-current | 0.5 | 0.6 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.2 | 16.8 | 25.1 | 28.9 | |
| + Total Adjustments (incl. Working Capital) | 11.9 | -22.9 | 34.0 | — | |
| Cash from Operations (pre-tax) | 32.0 | -6.1 | 59.1 | — | |
| + Income Taxes Paid | 0.9 | 0.6 | 0.1 | — | |
| Cash from Operating Activities | 31.1 | -6.7 | 59.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.6 | 16.5 | 7.1 | — | |
| + Disp of Fixed Assets | 0.1 | 1.0 | 1.3 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.0 | — | |
| Cash from Investing Activities | -12.4 | -15.5 | -5.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 10.0 | 47.9 | 0.0 | — | |
| + Repayment of Borrowings | 10.0 | 4.0 | 19.6 | — | |
| + Payment of Lease Liabilities | 8.5 | 8.9 | 9.3 | — | |
| + Interest Paid | 11.3 | 10.2 | 9.8 | — | |
| Cash from Financing Activities | -19.7 | 24.7 | -38.7 | — | |
| Net Changes in Cash (pre-FX) | -1.0 | 2.5 | 14.6 | — | |
| Net Changes in Cash | -1.0 | 2.5 | 14.6 | — | |
| Closing Cash | 1.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 50.8 | 48.4 | 58.5 | 61.8 | |
| EBITDA Margin % | 5.77 | 6.24 | 6.57 | 6.37 | |
| Free Cash Flow (CFO − Capex) | 18.5 | -23.3 | 51.9 | 51.9 | |
| Free Cash Flow to Equity | — | 10.4 | 22.5 | — | |
| Free Cash Flow per Basic Share | 11.65 | -14.66 | 32.69 | 32.69 | |
| Price to Free Cash Flow | — | — | — | 14.35 | |
| Cash Flow to Net Income | 1.54 | -0.40 | 2.13 | — | |
| Cash Paid for Taxes | 0.9 | 0.6 | 0.1 | — | |
| Cash Paid for Interest | 11.3 | 10.2 | 9.8 | — | |