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 | 5.4 | 7.4 | 9.3 | — | |
| + Interest Income | -0.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.1 | -3.8 | -5.9 | — | |
| + Other Reconciling Items | -0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 12.7 | -4.3 | -30.4 | — | |
| + Trade Receivables — Current | 11.4 | -14.2 | 9.2 | — | |
| + Other Current Assets | -4.3 | -6.6 | -9.2 | — | |
| + Other Non-current Assets | -1.0 | -0.5 | 2.4 | — | |
| + Trade Payables — Current | 4.6 | 0.7 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 0.3 | — | |
| + Other Financial Liabilities — Current | -15.1 | 15.1 | -0.7 | — | |
| + Other Current Liabilities | -9.7 | -17.0 | -1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 54.8 | 47.7 | 40.8 | 38.9 | |
| + Total Adjustments (incl. Working Capital) | 1.6 | -23.3 | -25.8 | — | |
| Cash from Operations (pre-tax) | 56.4 | 24.4 | 14.9 | — | |
| + Interest Received — Operating | 0.0 | -0.9 | -1.0 | — | |
| + Interest Paid — Operating | -5.1 | -7.6 | -6.8 | — | |
| Cash from Operating Activities | 61.5 | 31.1 | 20.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.5 | 44.7 | 17.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -2.9 | -8.8 | -30.1 | — | |
| Cash from Investing Activities | -21.4 | -53.1 | -48.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.1 | 21.2 | -21.2 | — | |
| + Repayment of Borrowings | 28.3 | -16.7 | -54.3 | — | |
| + Interest Paid | 5.1 | 7.6 | 6.8 | — | |
| + Dividends Paid | 2.8 | 3.1 | 3.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 14.7 | 10.2 | 8.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.3 | 1.1 | 1.2 | — | |
| Cash from Financing Activities | -41.5 | 18.0 | 15.4 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | -4.0 | -11.9 | — | |
| + Effect of FX Rate Changes on Cash | 2.1 | 3.8 | 5.9 | — | |
| Net Changes in Cash | 0.8 | -0.1 | -6.0 | — | |
| Closing Cash | 9.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.4 | 21.8 | 39.9 | 39.1 | |
| EBITDA Margin % | 8.85 | 4.76 | 9.04 | 8.80 | |
| Free Cash Flow (CFO − Capex) | 43.0 | -13.5 | 2.8 | 2.8 | |
| Free Cash Flow to Equity | — | 16.8 | 29.1 | — | |
| Free Cash Flow per Basic Share | 8.24 | -2.59 | 0.54 | 0.54 | |
| Price to Free Cash Flow | — | — | — | 53.53 | |
| Cash Flow to Net Income | 1.60 | 0.86 | 0.69 | — | |
| Cash Paid for Interest | 5.1 | 7.6 | 6.8 | — | |