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 | 7.5 | 5.9 | 5.4 | — | |
| + Finance Costs | 7.6 | 5.6 | 4.2 | — | |
| + Interest Income | -1.3 | -0.3 | -0.3 | — | |
| + Other Non-cash Items | -0.1 | 2.4 | 2.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.6 | 3.6 | 2.6 | — | |
| + Trade Receivables — Current | 0.3 | -1.8 | -5.6 | — | |
| + Trade Receivables — Non-current | -3.8 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 3.6 | 2.5 | — | |
| + Trade Payables — Current | -4.7 | -12.5 | 6.0 | — | |
| + Other Current Liabilities | 0.0 | 0.7 | -6.7 | — | |
| + Provisions — Current | -1.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.7 | 9.1 | 2.8 | 4.6 | |
| + Total Adjustments (incl. Working Capital) | 7.4 | 7.1 | 10.0 | — | |
| Cash from Operations (pre-tax) | 20.1 | 16.2 | 12.8 | — | |
| + Other Inflows / (Outflows) — Operating | -3.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 4.0 | 2.1 | — | |
| Cash from Operating Activities | 16.3 | 12.1 | 10.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 2.5 | 3.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.5 | — | |
| + Loans & Advances Made | 0.0 | -4.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 3.6 | — | |
| + Interest Received — Investing | 1.3 | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -3.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -5.1 | 1.8 | 0.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -2.7 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 8.4 | 8.4 | — | |
| + Interest Paid | 7.6 | 5.6 | 4.2 | — | |
| Cash from Financing Activities | -10.4 | -14.0 | -12.6 | — | |
| Net Changes in Cash (pre-FX) | 0.9 | -0.1 | -1.1 | — | |
| Net Changes in Cash | 0.9 | -0.1 | -1.1 | — | |
| Closing Cash | 1.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.1 | 19.5 | 10.9 | 12.4 | |
| EBITDA Margin % | 10.32 | 9.39 | 5.15 | 5.77 | |
| Free Cash Flow (CFO − Capex) | 13.7 | 9.6 | 7.3 | 7.3 | |
| Free Cash Flow to Equity | — | -11.6 | -0.6 | — | |
| Free Cash Flow per Basic Share | 6.17 | 4.35 | 3.30 | 3.30 | |
| Price to Free Cash Flow | — | — | — | 13.22 | |
| Cash Flow to Net Income | 2.25 | 2.35 | 36.49 | — | |
| Cash Paid for Taxes | 0.0 | 4.0 | 2.1 | — | |
| Cash Paid for Interest | 7.6 | 5.6 | 4.2 | — | |