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 | 21.8 | 24.6 | 24.4 | — | |
| + Finance Costs | 8.1 | 7.6 | 8.2 | — | |
| + Interest Income | -8.0 | -4.2 | -2.4 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -5.4 | -3.6 | — | |
| + Share-based Payments | 0.0 | -0.2 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.2 | 0.2 | — | |
| + Other Non-cash Items | 0.9 | 0.1 | -1.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -8.5 | 0.0 | — | |
| + Other Reconciling Items | 0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 12.9 | -17.4 | -32.4 | — | |
| + Trade Receivables — Current | -2.0 | -27.2 | 19.7 | — | |
| + Other Financial Assets — Current | 6.0 | 2.9 | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Assets | -3.9 | -1.0 | -4.0 | — | |
| + Other Non-current Assets | 0.0 | -0.2 | 0.2 | — | |
| + Trade Payables — Current | -10.6 | 13.8 | 26.1 | — | |
| + Other Current Liabilities | 0.6 | -1.0 | -4.0 | — | |
| + Provisions — Current | 2.7 | 0.7 | 0.1 | — | |
| + Provisions — Non-current | -1.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.7 | 38.5 | 29.6 | -11.4 | |
| + Total Adjustments (incl. Working Capital) | 26.7 | -15.2 | 32.1 | — | |
| Cash from Operations (pre-tax) | 46.4 | 23.3 | 61.8 | — | |
| + Income Taxes Paid | 3.7 | 6.6 | 8.0 | — | |
| Cash from Operating Activities | 42.7 | 16.7 | 53.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.1 | 40.6 | 59.5 | — | |
| + Disp of Fixed Assets | 2.9 | 2.9 | 0.7 | — | |
| + Purchase of Investments (Equity / Debt) | 1.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.2 | 0.0 | 0.0 | — | |
| + Government Grants Received | 5.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.7 | 4.6 | 4.4 | — | |
| + Other Inflows / (Outflows) — Investing | 55.5 | 11.7 | 20.0 | — | |
| Cash from Investing Activities | 36.4 | -21.4 | -34.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.4 | — | |
| + Proceeds from Borrowings | 0.0 | 12.0 | 0.0 | — | |
| + Repayment of Borrowings | 66.4 | 0.0 | 7.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 8.1 | 7.5 | 8.2 | — | |
| + Dividends Paid | 4.8 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -79.3 | 4.5 | -15.3 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | -0.1 | 4.1 | — | |
| Net Changes in Cash | -0.2 | -0.1 | 4.1 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 40.5 | 52.4 | 55.6 | 42.0 | |
| EBITDA Margin % | 3.89 | 4.44 | 4.31 | 3.10 | |
| Free Cash Flow (CFO − Capex) | 9.6 | -23.8 | -5.8 | -5.8 | |
| Free Cash Flow to Equity | — | -19.3 | -21.4 | — | |
| Free Cash Flow per Basic Share | 1.97 | -4.89 | -1.18 | -1.18 | |
| Cash Flow to Net Income | 3.08 | 0.57 | 2.38 | — | |
| Cash Paid for Taxes | 3.7 | 6.6 | 8.0 | — | |
| Cash Paid for Interest | 8.1 | 7.5 | 8.2 | — | |