In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 8.0 | 10.2 | — | |
| + Finance Costs | 3.8 | 2.8 | — | |
| + Interest Income | -2.5 | -3.4 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.4 | -1.3 | — | |
| + Other Non-cash Items | 0.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -14.7 | -17.0 | — | |
| + Trade Receivables — Current | -23.1 | -9.2 | — | |
| + Other Financial Assets — Current | 0.2 | -1.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | — | |
| + Other Current Assets | -5.1 | -10.8 | — | |
| + Other Non-current Assets | -0.2 | 0.2 | — | |
| + Other Bank Balances | 0.0 | 1.5 | — | |
| + Trade Payables — Current | 4.6 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.8 | — | |
| + Other Financial Liabilities — Current | 3.2 | 0.8 | — | |
| + Other Current Liabilities | 2.2 | 0.0 | — | |
| + Provisions — Current | 1.5 | 0.8 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 33.1 | 43.4 | 44.8 | |
| + Total Adjustments (incl. Working Capital) | -23.1 | -25.5 | — | |
| Cash from Operations (pre-tax) | 10.0 | 17.9 | — | |
| + Income Taxes Paid | 7.3 | 7.7 | — | |
| Cash from Operating Activities | 2.7 | 10.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 27.3 | 29.8 | — | |
| + Acq of Intangible Assets | 6.6 | 8.6 | — | |
| + Disp of Fixed Assets | 0.0 | -0.1 | — | |
| + Loans & Advances Made | 0.2 | -0.1 | — | |
| + Interest Received — Investing | 1.8 | 3.7 | — | |
| + Other Inflows / (Outflows) — Investing | -59.7 | 23.4 | — | |
| Cash from Investing Activities | -91.9 | -11.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 135.6 | 0.9 | — | |
| + Repayment of Borrowings | 31.8 | -13.5 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.6 | — | |
| + Interest Paid | 3.7 | 2.7 | — | |
| + Other Inflows / (Outflows) — Financing | -10.2 | 0.0 | — | |
| Cash from Financing Activities | 89.3 | 11.0 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 9.9 | — | |
| Net Changes in Cash | 0.1 | 9.9 | — | |
| Reference Items | ||||
| EBITDA | 40.8 | 51.9 | 54.5 | |
| EBITDA Margin % | 17.15 | 16.52 | 16.70 | |
| Free Cash Flow (CFO − Capex) | -31.1 | -28.2 | -28.2 | |
| Free Cash Flow to Equity | — | -17.5 | — | |
| Free Cash Flow per Basic Share | -24.33 | -22.02 | -22.02 | |
| Cash Flow to Net Income | 0.10 | 0.29 | — | |
| Cash Paid for Taxes | 7.3 | 7.7 | — | |
| Cash Paid for Interest | 3.7 | 2.7 | — | |