In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 26.2 | 35.3 | — | |
| + Finance Costs | 8.8 | 10.0 | — | |
| + Interest Income | -0.4 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.3 | — | |
| + Other Non-cash Items | -0.6 | -0.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -15.7 | -4.8 | — | |
| + Trade Receivables — Current | -93.3 | -66.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.6 | — | |
| + Other Current Assets | 12.1 | -9.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 115.6 | 60.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 38.9 | — | |
| + Other Current Liabilities | 6.4 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 43.9 | 57.6 | 63.0 | |
| + Total Adjustments (incl. Working Capital) | 59.3 | 63.1 | — | |
| Cash from Operations (pre-tax) | 103.2 | 120.7 | — | |
| + Income Taxes Paid | 7.1 | 13.9 | — | |
| Cash from Operating Activities | 96.1 | 106.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 69.9 | 50.9 | — | |
| + Disp of Fixed Assets | 1.4 | 3.1 | — | |
| + Interest Received — Investing | 0.4 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.0 | — | |
| Cash from Investing Activities | -68.1 | -47.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 20.0 | 0.0 | — | |
| + Repayment of Borrowings | 28.5 | 29.7 | — | |
| + Payment of Lease Liabilities | 0.6 | 5.0 | — | |
| + Interest Paid | 5.9 | 5.5 | — | |
| + Dividends Paid | 5.0 | 6.9 | — | |
| + Other Inflows / (Outflows) — Financing | -5.3 | 0.0 | — | |
| Cash from Financing Activities | -25.3 | -47.2 | — | |
| Net Changes in Cash (pre-FX) | 2.7 | 12.4 | — | |
| Net Changes in Cash | 2.7 | 12.4 | — | |
| Reference Items | ||||
| EBITDA | 75.5 | 99.2 | 105.6 | |
| EBITDA Margin % | 5.85 | 5.08 | 5.03 | |
| Free Cash Flow (CFO − Capex) | 26.3 | 55.8 | 55.8 | |
| Free Cash Flow to Equity | — | 20.5 | — | |
| Free Cash Flow per Basic Share | 4.19 | 8.88 | 8.88 | |
| Price to Free Cash Flow | — | — | 24.42 | |
| Cash Flow to Net Income | 2.94 | 2.53 | — | |
| Cash Paid for Taxes | 7.1 | 13.9 | — | |
| Cash Paid for Interest | 5.9 | 5.5 | — | |