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 | 10.9 | 8.8 | 10.9 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.1 | 3.3 | — | |
| + Finance Costs | 8.4 | 9.4 | 9.1 | — | |
| + Interest Income | -3.2 | -2.3 | -2.8 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.4 | 0.7 | 0.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | 0.3 | 0.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.0 | -8.6 | -1.8 | — | |
| + Trade Receivables — Current | -14.8 | -4.1 | -22.5 | — | |
| + Other Financial Assets — Current | 0.2 | -12.1 | 12.2 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.3 | -0.3 | — | |
| + Other Current Assets | 2.9 | -12.9 | -5.8 | — | |
| + Other Non-current Assets | 2.1 | 0.4 | -1.1 | — | |
| + Other Bank Balances | 0.7 | -0.4 | -0.8 | — | |
| + Trade Payables — Current | 1.9 | 1.5 | 3.4 | — | |
| + Other Financial Liabilities — Current | -1.2 | -0.2 | 5.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.4 | 2.1 | 3.8 | — | |
| + Provisions — Current | 0.1 | -0.5 | 0.8 | — | |
| + Provisions — Non-current | 0.5 | 0.9 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.7 | 21.4 | 30.6 | 35.6 | |
| + Total Adjustments (incl. Working Capital) | -2.5 | -18.2 | 14.5 | — | |
| Cash from Operations (pre-tax) | 8.2 | 3.2 | 45.1 | — | |
| + Income Taxes Paid | 2.1 | 2.2 | 6.2 | — | |
| Cash from Operating Activities | 6.1 | 1.0 | 38.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.5 | 9.4 | 40.2 | — | |
| + Disp of Fixed Assets | 6.1 | 7.3 | 0.3 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 2.0 | — | |
| + Acq of Other Long-term Assets | 22.5 | 1.8 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.1 | 0.3 | 5.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.1 | 0.8 | 0.5 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 1.1 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 3.7 | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.1 | — | |
| Cash from Investing Activities | -28.8 | -0.2 | -45.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 2.1 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 3.6 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -10.8 | 6.6 | — | |
| + Repayment of Borrowings | -35.8 | -17.1 | -6.7 | — | |
| + Payment of Lease Liabilities | 1.2 | 0.8 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 3.6 | — | — | — | |
| + Interest Paid | 7.8 | 8.7 | 8.5 | — | |
| + Dividends Paid | 0.0 | 0.0 | 1.6 | — | |
| Cash from Financing Activities | 23.1 | 0.4 | 5.2 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | 1.2 | -1.2 | — | |
| Net Changes in Cash | 0.4 | 1.2 | -1.2 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 26.7 | 35.6 | 48.0 | 52.7 | |
| EBITDA Margin % | 9.27 | 10.22 | 12.40 | 12.98 | |
| Free Cash Flow (CFO − Capex) | -6.4 | -8.4 | -1.2 | -1.2 | |
| Free Cash Flow to Equity | — | -10.8 | 3.5 | — | |
| Free Cash Flow per Basic Share | -1.58 | -2.08 | -0.31 | -0.31 | |
| Cash Flow to Net Income | 0.78 | 0.06 | 1.48 | — | |
| Cash Paid for Taxes | 2.1 | 2.2 | 6.2 | — | |
| Cash Paid for Interest | 7.8 | 8.7 | 8.5 | — | |