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 | 18.3 | 19.1 | — | |
| + Finance Costs | — | 12.1 | 13.5 | — | |
| + Interest Income | — | -0.2 | -0.3 | — | |
| + Fair Value (Gains) / Losses | — | 0.9 | 4.0 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.5 | 2.2 | — | |
| + Other Non-cash Items | — | 2.6 | 3.0 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.0 | -0.0 | — | |
| + Other Reconciling Items | — | 0.1 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.5 | -45.1 | -68.9 | — | |
| + Trade Receivables — Current | -48.8 | -132.3 | -34.6 | — | |
| + Other Financial Assets — Non-current | — | 0.0 | 3.0 | — | |
| + Other Current Assets | — | 7.8 | 0.0 | — | |
| + Trade Payables — Current | — | 133.8 | 0.0 | — | |
| + Trade Payables — Non-current | — | 0.0 | 25.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 45.8 | 72.5 | 79.7 | |
| + Total Adjustments (incl. Working Capital) | — | -2.5 | -33.1 | — | |
| Cash from Operations (pre-tax) | — | 43.3 | 39.4 | — | |
| + Income Taxes Paid | 13.7 | 4.6 | 11.7 | — | |
| Cash from Operating Activities | — | 38.7 | 27.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 32.1 | 26.9 | — | |
| + Disp of Fixed Assets | — | 2.1 | 0.4 | — | |
| + Acq of Investment Property | — | 0.0 | 7.9 | — | |
| + Disp of Investment Property | — | 0.0 | 5.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | — | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | — | -3.0 | 0.0 | — | |
| Cash from Investing Activities | -62.0 | -32.9 | -29.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 14.9 | 27.8 | — | |
| + Repayment of Borrowings | — | 11.4 | 12.6 | — | |
| + Interest Paid | — | 12.1 | 13.5 | — | |
| Cash from Financing Activities | 57.2 | -8.5 | 1.7 | — | |
| Net Changes in Cash (pre-FX) | — | -2.8 | 0.0 | — | |
| + Effect of FX Rate Changes on Cash | — | -0.0 | 0.0 | — | |
| Net Changes in Cash | 2.6 | -2.8 | 0.0 | — | |
| Closing Cash | 3.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 74.8 | 100.5 | 107.1 | |
| EBITDA Margin % | — | 7.86 | 8.83 | 9.29 | |
| Free Cash Flow (CFO − Capex) | — | 6.6 | 0.7 | 0.7 | |
| Free Cash Flow to Equity | — | -1.9 | 3.6 | — | |
| Free Cash Flow per Basic Share | — | 1.94 | 0.21 | 0.21 | |
| Price to Free Cash Flow | — | — | — | 1,314.87 | |
| Cash Flow to Net Income | — | 1.11 | 0.51 | — | |
| Cash Paid for Taxes | 13.7 | 4.6 | 11.7 | — | |
| Cash Paid for Interest | — | 12.1 | 13.5 | — | |