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 | 18.3 | 17.8 | 16.8 | — | |
| + Fair Value (Gains) / Losses | -0.3 | -0.4 | -0.1 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -24.8 | -30.3 | 18.4 | — | |
| + Trade Receivables — Current | -46.1 | 12.5 | -11.7 | — | |
| + Other Financial Assets — Current | -1.2 | 0.8 | -0.7 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.9 | -0.2 | — | |
| + Other Current Assets | -3.7 | 7.3 | -3.7 | — | |
| + Other Non-current Assets | -0.2 | -5.7 | 6.6 | — | |
| + Trade Payables — Current | -21.4 | 20.1 | -6.9 | — | |
| + Other Financial Liabilities — Current | -2.8 | -4.0 | 1.4 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | -0.1 | -0.1 | — | |
| + Other Current Liabilities | -0.2 | -0.0 | -0.1 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.9 | 10.7 | 2.7 | 4.3 | |
| + Total Adjustments (incl. Working Capital) | -82.4 | 17.3 | 19.8 | — | |
| Cash from Operations (pre-tax) | -67.5 | 28.0 | 22.5 | — | |
| + Interest Paid — Operating | -30.2 | -28.7 | -27.6 | — | |
| + Other Inflows / (Outflows) — Operating | -1.0 | -0.5 | -0.9 | — | |
| + Income Taxes Paid | 1.1 | -0.9 | -0.3 | — | |
| Cash from Operating Activities | -39.5 | 57.0 | 49.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 22.5 | 12.4 | 39.5 | — | |
| + Disp of Fixed Assets | 2.2 | 1.1 | 0.4 | — | |
| Cash from Investing Activities | -20.4 | -11.3 | -39.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 12.7 | 15.6 | 24.3 | — | |
| + Repayment of Borrowings | -78.8 | 31.6 | 6.3 | — | |
| + Interest Paid | 30.2 | 28.7 | 27.6 | — | |
| + Dividends Paid | 1.5 | 1.0 | 0.8 | — | |
| Cash from Financing Activities | 59.8 | -45.7 | -10.3 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.0 | 0.0 | — | |
| Net Changes in Cash | -0.1 | -0.0 | 0.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 65.2 | 59.6 | 49.1 | 51.2 | |
| EBITDA Margin % | 9.78 | 8.93 | 7.48 | 7.66 | |
| Free Cash Flow (CFO − Capex) | -62.0 | 44.6 | 10.0 | 10.0 | |
| Free Cash Flow to Equity | — | -0.1 | 0.4 | — | |
| Free Cash Flow per Basic Share | -60.25 | 43.32 | 9.67 | 9.67 | |
| Price to Free Cash Flow | — | — | — | 12.61 | |
| Cash Flow to Net Income | -3.51 | 6.99 | 20.80 | — | |
| Cash Paid for Taxes | 1.1 | -0.9 | -0.3 | — | |
| Cash Paid for Interest | 30.2 | 28.7 | 27.6 | — | |