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 | 15.7 | 16.7 | 15.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.6 | 1.1 | — | |
| + Other Non-cash Items | -8.5 | 0.3 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 8.8 | 1.5 | -49.3 | — | |
| + Trade Receivables — Current | 6.2 | -29.2 | -22.9 | — | |
| + Other Financial Assets — Current | -2.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 3.5 | 0.5 | — | |
| + Other Current Assets | 9.3 | 6.3 | -10.8 | — | |
| + Other Non-current Assets | 2.2 | 2.5 | 0.2 | — | |
| + Trade Payables — Current | -17.4 | -3.5 | 5.3 | — | |
| + Other Financial Liabilities — Current | -4.6 | 2.4 | 2.5 | — | |
| + Other Current Liabilities | -0.1 | 2.0 | -1.3 | — | |
| + Other Non-current Liabilities | 0.0 | -0.2 | -0.1 | — | |
| + Provisions — Current | 0.2 | -0.4 | -0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.3 | -0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 17.3 | 31.1 | 39.0 | 55.1 | |
| + Total Adjustments (incl. Working Capital) | 9.7 | 2.2 | -59.9 | — | |
| Cash from Operations (pre-tax) | 27.0 | 33.4 | -20.9 | — | |
| + Interest Received — Operating | -0.4 | -0.3 | -0.1 | — | |
| + Interest Paid — Operating | -13.8 | -10.5 | -9.6 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Income Taxes Paid | 2.0 | 5.5 | 6.3 | — | |
| Cash from Operating Activities | 38.4 | 38.0 | -17.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.9 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 8.5 | -7.0 | -6.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | -1.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.3 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.1 | — | |
| Cash from Investing Activities | -10.0 | -6.7 | -6.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -13.3 | -15.8 | 38.5 | — | |
| + Interest Paid | 13.8 | 13.2 | 6.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 9.4 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.8 | -0.4 | — | |
| Cash from Financing Activities | -27.1 | -29.8 | 22.4 | — | |
| Net Changes in Cash (pre-FX) | 1.2 | 1.6 | -2.2 | — | |
| Net Changes in Cash | 1.2 | 1.6 | -2.2 | — | |
| Closing Cash | 2.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.3 | 57.0 | 63.3 | 80.5 | |
| EBITDA Margin % | 11.06 | 13.22 | 10.88 | 11.38 | |
| Free Cash Flow (CFO − Capex) | 19.4 | 38.0 | -17.8 | -17.8 | |
| Free Cash Flow to Equity | — | 6.8 | 15.4 | — | |
| Free Cash Flow per Basic Share | 7.79 | 15.25 | -7.13 | -7.13 | |
| Cash Flow to Net Income | 3.31 | 1.77 | -0.65 | — | |
| Cash Paid for Taxes | 2.0 | 5.5 | 6.3 | — | |
| Cash Paid for Interest | 13.8 | 13.2 | 6.2 | — | |