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 | 9.4 | 9.5 | 9.7 | — | |
| + Finance Costs | 14.2 | 12.0 | 12.0 | — | |
| + Interest Income | -1.9 | -0.6 | -0.4 | — | |
| + Other Non-cash Items | 0.3 | -0.0 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -23.3 | -9.3 | 7.1 | — | |
| + Trade Receivables — Current | -6.6 | 1.5 | 12.6 | — | |
| + Other Financial Assets — Non-current | 0.9 | -0.3 | -0.2 | — | |
| + Other Current Assets | -2.8 | 0.1 | -3.5 | — | |
| + Trade Payables — Current | 14.0 | 9.2 | -10.3 | — | |
| + Other Financial Liabilities — Current | -1.0 | 0.7 | -0.8 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | 0.1 | 0.1 | — | |
| + Other Current Liabilities | -0.2 | -0.5 | 2.2 | — | |
| + Provisions — Current | -0.4 | 0.4 | 0.3 | — | |
| + Provisions — Non-current | -0.1 | 0.3 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.2 | 1.7 | 4.0 | 5.5 | |
| + Total Adjustments (incl. Working Capital) | 2.6 | 23.2 | 29.4 | — | |
| Cash from Operations (pre-tax) | 5.8 | 25.0 | 33.3 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.4 | 1.7 | 0.4 | — | |
| Cash from Operating Activities | 5.3 | 23.3 | 32.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.3 | 7.2 | 9.2 | — | |
| + Disp of Fixed Assets | 0.3 | 0.3 | 4.4 | — | |
| + Disp of Investment Property | 8.9 | 1.0 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 0.6 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.5 | -14.9 | — | |
| Cash from Investing Activities | 5.7 | -4.8 | -19.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 11.0 | 0.0 | 3.8 | — | |
| + Repayment of Borrowings | 7.5 | 5.3 | 5.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 14.2 | 12.0 | 11.8 | — | |
| Cash from Financing Activities | -10.7 | -17.3 | -13.8 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 1.3 | -0.3 | — | |
| Net Changes in Cash | 0.3 | 1.3 | -0.3 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.5 | 22.7 | 24.9 | 25.8 | |
| EBITDA Margin % | 8.13 | 7.47 | 8.18 | 7.93 | |
| Free Cash Flow (CFO − Capex) | -0.1 | 16.1 | 23.7 | 23.7 | |
| Free Cash Flow to Equity | — | -1.1 | 10.0 | — | |
| Free Cash Flow per Basic Share | -0.00 | 0.36 | 0.53 | 0.53 | |
| Price to Free Cash Flow | — | — | — | 12.01 | |
| Cash Flow to Net Income | 2.35 | -191.38 | 11.63 | — | |
| Cash Paid for Taxes | 0.4 | 1.7 | 0.4 | — | |
| Cash Paid for Interest | 14.2 | 12.0 | 11.8 | — | |