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 | 16.7 | 16.4 | 16.6 | — | |
| + Finance Costs | 12.9 | 11.4 | 9.3 | — | |
| + Interest Income | -0.2 | -0.2 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -2.0 | -2.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.7 | -16.4 | 0.3 | — | |
| + Trade Receivables — Current | -5.4 | -9.1 | -8.9 | — | |
| + Other Financial Assets — Current | -0.5 | 0.1 | -0.3 | — | |
| + Other Current Assets | 2.9 | 0.1 | 0.3 | — | |
| + Other Non-current Assets | 0.6 | 0.1 | 0.3 | — | |
| + Trade Payables — Current | 3.3 | 7.8 | -9.4 | — | |
| + Other Financial Liabilities — Current | -0.0 | -1.0 | -0.0 | — | |
| + Other Current Liabilities | -1.2 | 0.7 | 0.6 | — | |
| + Provisions — Current | -0.7 | 0.2 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.1 | 20.5 | 27.3 | 27.4 | |
| + Total Adjustments (incl. Working Capital) | 27.3 | 8.1 | 7.0 | — | |
| Cash from Operations (pre-tax) | 30.4 | 28.6 | 34.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.0 | 0.2 | — | |
| + Income Taxes Paid | 0.1 | 0.2 | 0.0 | — | |
| Cash from Operating Activities | 30.3 | 28.4 | 34.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.8 | 6.9 | 4.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Intangible Assets | 0.8 | 0.8 | 1.5 | — | |
| + Disp of Investment Property | 0.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.7 | 0.1 | 1.1 | — | |
| Cash from Investing Activities | -0.6 | -5.7 | -1.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 10.1 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 5.8 | 6.6 | 0.0 | — | |
| + Proceeds from Borrowings | -32.0 | 2.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 32.2 | 28.6 | — | |
| + Interest Paid | 12.9 | 11.4 | 9.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.4 | 10.7 | 5.2 | — | |
| Cash from Financing Activities | -30.4 | -24.4 | -32.7 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | -1.7 | 0.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.3 | 2.0 | 0.0 | — | |
| Net Changes in Cash | -0.5 | 0.3 | 0.6 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 32.0 | 47.9 | 52.7 | 52.2 | |
| EBITDA Margin % | 11.26 | 13.03 | 13.92 | 14.10 | |
| Free Cash Flow (CFO − Capex) | 27.5 | 21.5 | 30.4 | 30.4 | |
| Free Cash Flow to Equity | — | -8.5 | -2.0 | — | |
| Free Cash Flow per Basic Share | 22.12 | 17.31 | 24.50 | 24.50 | |
| Price to Free Cash Flow | — | — | — | 9.63 | |
| Cash Flow to Net Income | 8.37 | 1.90 | 1.73 | — | |
| Cash Paid for Taxes | 0.1 | 0.2 | 0.0 | — | |
| Cash Paid for Interest | 12.9 | 11.4 | 9.3 | — | |