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 | 1.5 | 1.6 | 14.5 | — | |
| + Finance Costs | 8.8 | 13.2 | 23.2 | — | |
| + Fair Value (Gains) / Losses | 0.1 | 0.0 | 0.0 | — | |
| + Share-based Payments | -0.0 | 0.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -36.8 | 15.2 | 42.1 | — | |
| + Trade Receivables — Current | -100.8 | -34.9 | -165.6 | — | |
| + Other Financial Assets — Current | -56.5 | 29.0 | -36.3 | — | |
| + Other Financial Assets — Non-current | -1.1 | 1.6 | 24.2 | — | |
| + Other Current Assets | -3.3 | -11.0 | -29.6 | — | |
| + Other Non-current Assets | -0.4 | -39.4 | 6.2 | — | |
| + Trade Payables — Current | 162.9 | 13.6 | 50.3 | — | |
| + Other Current Liabilities | -0.6 | -1.0 | 2.9 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.2 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 72.1 | 97.1 | 113.9 | 114.1 | |
| + Total Adjustments (incl. Working Capital) | -25.8 | -11.5 | -67.5 | — | |
| Cash from Operations (pre-tax) | 46.3 | 85.6 | 46.5 | — | |
| + Income Taxes Paid | 17.1 | 19.6 | 0.3 | — | |
| Cash from Operating Activities | 29.2 | 66.0 | 46.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Intangible Assets | 0.3 | 5.4 | 65.0 | — | |
| + Acq of Investment Property | 0.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.7 | 1.2 | 0.0 | — | |
| + Disp of Goodwill | -0.3 | -23.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 21.5 | — | |
| Cash from Investing Activities | -0.5 | -27.9 | -43.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -6.5 | -6.6 | -1.4 | — | |
| + Repayment of Borrowings | 25.7 | -25.3 | -30.7 | — | |
| + Payment of Lease Liabilities | 0.6 | 11.1 | 29.9 | — | |
| + Interest Paid | 8.8 | 13.2 | 23.2 | — | |
| + Dividends Paid | 0.6 | 0.6 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -42.1 | -6.3 | -24.4 | — | |
| Net Changes in Cash (pre-FX) | -13.4 | 31.8 | -21.8 | — | |
| Net Changes in Cash | -13.4 | 31.8 | -21.8 | — | |
| Closing Cash | 2.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 78.0 | 105.3 | 145.9 | 154.3 | |
| EBITDA Margin % | 7.61 | 8.31 | 10.25 | 10.95 | |
| Free Cash Flow (CFO − Capex) | 29.0 | 60.7 | -18.9 | -18.9 | |
| Free Cash Flow to Equity | — | 66.2 | -12.7 | — | |
| Free Cash Flow per Basic Share | 22.73 | 47.65 | -14.81 | -14.81 | |
| Cash Flow to Net Income | 0.54 | 0.91 | 0.54 | — | |
| Cash Paid for Taxes | 17.1 | 19.6 | 0.3 | — | |
| Cash Paid for Interest | 8.8 | 13.2 | 23.2 | — | |