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 | 3.4 | 3.4 | 5.9 | — | |
| + Finance Costs | 7.3 | 8.8 | 9.9 | — | |
| + Interest Income | -0.5 | -0.6 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -0.8 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.8 | -0.9 | -27.6 | — | |
| + Trade Receivables — Current | -11.5 | -5.1 | 6.1 | — | |
| + Trade Payables — Current | 14.1 | -2.0 | -1.6 | — | |
| + Provisions — Current | -0.3 | -0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.9 | 12.8 | 15.1 | 17.0 | |
| + Total Adjustments (incl. Working Capital) | 4.6 | 2.6 | -8.0 | — | |
| Cash from Operations (pre-tax) | 15.5 | 15.5 | 7.1 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.5 | — | |
| + Income Taxes Paid | 4.1 | 2.8 | 2.6 | — | |
| Cash from Operating Activities | 11.4 | 12.6 | 4.1 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | -5.4 | -6.0 | -17.4 | — | |
| + Interest Received — Investing | 0.4 | 0.5 | 0.5 | — | |
| Cash from Investing Activities | -5.0 | -5.5 | -16.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -2.8 | -3.1 | -2.8 | — | |
| + Repayment of Borrowings | -4.2 | -4.2 | -15.7 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.0 | 0.0 | — | |
| + Interest Paid | 7.3 | 8.8 | 9.9 | — | |
| Cash from Financing Activities | -6.5 | -7.7 | 3.1 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.5 | -9.8 | — | |
| Net Changes in Cash | -0.1 | -0.5 | -9.8 | — | |
| Closing Cash | 10.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.7 | 25.9 | 31.8 | 35.4 | |
| EBITDA Margin % | 6.06 | 6.01 | 6.63 | 6.91 | |
| Free Cash Flow (CFO − Capex) | 11.4 | 12.6 | 4.1 | 4.1 | |
| Free Cash Flow to Equity | — | 5.0 | 7.1 | — | |
| Free Cash Flow per Basic Share | 1.42 | 1.58 | 0.51 | 0.51 | |
| Price to Free Cash Flow | — | — | — | 45.12 | |
| Cash Flow to Net Income | 1.53 | 1.27 | 0.37 | — | |
| Cash Paid for Taxes | 4.1 | 2.8 | 2.6 | — | |
| Cash Paid for Interest | 7.3 | 8.8 | 9.9 | — | |