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 | 12.0 | 13.1 | 14.0 | — | |
| + Impairment Loss / (Reversal) | -0.2 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 28.5 | — | |
| + Interest Income | 0.0 | 0.0 | -3.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -9.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.2 | 1.2 | 10.8 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 1.3 | 4.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.5 | -34.4 | -52.1 | — | |
| + Trade Receivables — Current | -38.8 | -39.7 | -4.6 | — | |
| + Trade Payables — Current | 42.9 | -10.6 | -18.5 | — | |
| + Provisions — Current | 0.0 | 0.0 | 3.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 47.5 | 44.6 | 59.3 | 62.9 | |
| + Total Adjustments (incl. Working Capital) | 11.0 | -66.2 | -31.2 | — | |
| Cash from Operations (pre-tax) | 58.5 | -21.6 | 28.1 | — | |
| + Interest Received — Operating | -0.8 | -0.9 | 0.0 | — | |
| + Interest Paid — Operating | -28.5 | -30.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 1.0 | — | |
| + Income Taxes Paid | 15.4 | 8.1 | 13.4 | — | |
| Cash from Operating Activities | 70.7 | -0.5 | 15.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.7 | 26.6 | 13.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 6.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 1.3 | -0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.9 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -2.8 | 8.0 | 0.7 | — | |
| Cash from Investing Activities | -28.1 | -17.8 | -12.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 59.7 | 29.1 | — | |
| + Repayment of Borrowings | 17.0 | 8.7 | 4.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.2 | — | |
| + Interest Paid | 28.5 | 30.1 | 24.3 | — | |
| + Dividends Paid | 1.0 | 1.0 | 1.0 | — | |
| Cash from Financing Activities | -46.5 | 19.9 | -1.2 | — | |
| Net Changes in Cash (pre-FX) | -4.0 | 1.5 | 2.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.7 | — | |
| Net Changes in Cash | -4.0 | 1.5 | 4.1 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 80.9 | 82.7 | 87.7 | 89.7 | |
| EBITDA Margin % | 10.12 | 9.05 | 9.61 | 9.67 | |
| Free Cash Flow (CFO − Capex) | 50.0 | -27.2 | 2.4 | 2.4 | |
| Free Cash Flow to Equity | — | -5.1 | 13.7 | — | |
| Free Cash Flow per Basic Share | 9.62 | -5.23 | 0.46 | 0.46 | |
| Price to Free Cash Flow | — | — | — | 185.62 | |
| Cash Flow to Net Income | 2.04 | -0.02 | 0.36 | — | |
| Cash Paid for Taxes | 15.4 | 8.1 | 13.4 | — | |
| Cash Paid for Interest | 28.5 | 30.1 | 24.3 | — | |