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 | 7.2 | 7.6 | 7.4 | — | |
| + Finance Costs | 4.5 | 3.6 | 3.2 | — | |
| + Interest Income | -0.2 | -0.3 | 0.0 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.3 | 0.8 | 2.7 | — | |
| + Other Reconciling Items | -0.4 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.5 | 0.7 | 3.3 | — | |
| + Trade Receivables — Current | -6.6 | -12.5 | 2.3 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.7 | -0.3 | 0.0 | — | |
| + Other Current Assets | -5.1 | 0.8 | 1.3 | — | |
| + Trade Payables — Current | 7.8 | -0.5 | -6.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -6.5 | — | |
| + Other Financial Liabilities — Non-current | -2.0 | 9.0 | 0.0 | — | |
| + Provisions — Non-current | 4.4 | 0.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.4 | 12.7 | 15.6 | 14.4 | |
| + Total Adjustments (incl. Working Capital) | 8.1 | 9.7 | 7.6 | — | |
| Cash from Operations (pre-tax) | 20.5 | 22.4 | 23.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.3 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 5.2 | 3.2 | -3.0 | — | |
| Cash from Operating Activities | 15.3 | 19.2 | 26.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.5 | 9.6 | 9.6 | — | |
| + Disp of Fixed Assets | 0.2 | 0.3 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.6 | -0.8 | — | |
| Cash from Investing Activities | -13.4 | -9.6 | -10.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 4.7 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 5.3 | 2.8 | 2.2 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.1 | 1.5 | — | |
| + Interest Paid | 4.5 | 3.6 | 3.2 | — | |
| + Dividends Paid | 0.4 | 0.4 | 0.4 | — | |
| Cash from Financing Activities | -6.4 | -6.9 | -7.2 | — | |
| Net Changes in Cash (pre-FX) | -4.5 | 2.7 | 9.0 | — | |
| Net Changes in Cash | -4.5 | 2.7 | 9.0 | — | |
| Closing Cash | -15.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 20.5 | 22.7 | 24.2 | 22.9 | |
| EBITDA Margin % | 8.37 | 8.46 | 8.80 | 8.15 | |
| Free Cash Flow (CFO − Capex) | 1.8 | 9.6 | 16.8 | 16.8 | |
| Free Cash Flow to Equity | — | 1.8 | 5.2 | — | |
| Free Cash Flow per Basic Share | 0.45 | 2.42 | 4.25 | 4.25 | |
| Price to Free Cash Flow | — | — | — | 5.69 | |
| Cash Flow to Net Income | 1.86 | 1.96 | 2.30 | — | |
| Cash Paid for Taxes | 5.2 | 3.2 | -3.0 | — | |
| Cash Paid for Interest | 4.5 | 3.6 | 3.2 | — | |