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 | 5.4 | 6.9 | 7.0 | — | |
| + Finance Costs | 11.2 | 11.4 | 10.6 | — | |
| + Interest Income | -0.3 | -0.3 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.0 | 2.9 | -11.6 | — | |
| + Trade Receivables — Current | -2.5 | -33.0 | -17.0 | — | |
| + Trade Payables — Current | 8.0 | -8.9 | 7.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.7 | 10.2 | 10.4 | 10.0 | |
| + Total Adjustments (incl. Working Capital) | 15.8 | -21.1 | -3.5 | — | |
| Cash from Operations (pre-tax) | 24.5 | -10.9 | 6.9 | — | |
| + Interest Paid — Operating | 11.2 | 11.4 | 10.6 | — | |
| + Other Inflows / (Outflows) — Operating | 4.2 | -0.6 | -0.9 | — | |
| + Income Taxes Paid | 1.6 | 2.6 | 2.8 | — | |
| Cash from Operating Activities | 16.0 | -25.4 | -7.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 31.2 | 1.9 | 1.7 | — | |
| + Interest Received — Investing | 0.3 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.7 | 46.5 | 0.0 | — | |
| Cash from Investing Activities | -29.2 | 44.9 | -1.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 9.3 | — | |
| + Proceeds from Borrowings | 12.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 19.7 | -4.1 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 14.5 | — | |
| Cash from Financing Activities | 12.4 | -19.7 | 27.4 | — | |
| Net Changes in Cash (pre-FX) | -0.9 | -0.2 | 18.7 | — | |
| Net Changes in Cash | -0.9 | -0.2 | 18.7 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 25.1 | 28.2 | 27.7 | 27.2 | |
| EBITDA Margin % | 9.39 | 10.11 | 9.86 | 10.14 | |
| Free Cash Flow (CFO − Capex) | -15.3 | -27.3 | -9.1 | -9.1 | |
| Free Cash Flow to Equity | — | -47.0 | -5.0 | — | |
| Free Cash Flow per Basic Share | -0.46 | -0.82 | -0.27 | -0.27 | |
| Cash Flow to Net Income | 2.44 | -3.30 | -0.95 | — | |
| Cash Paid for Taxes | 1.6 | 2.6 | 2.8 | — | |