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 | 11.8 | 10.9 | 10.9 | — | |
| + Finance Costs | 14.3 | 12.4 | 13.0 | — | |
| + Interest Income | -0.4 | -0.5 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 21.7 | 1.8 | 3.1 | — | |
| + Other Non-cash Items | -6.8 | -16.5 | -6.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | -0.5 | -1.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 15.2 | 1.1 | -14.6 | — | |
| + Trade Receivables — Current | 20.7 | -45.8 | -19.8 | — | |
| + Trade Payables — Current | 3.0 | 11.9 | 16.6 | — | |
| + Provisions — Current | 0.6 | 3.5 | 4.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -46.0 | 25.0 | 11.1 | 19.0 | |
| + Total Adjustments (incl. Working Capital) | 80.2 | -22.0 | 5.3 | — | |
| Cash from Operations (pre-tax) | 34.2 | 3.0 | 16.4 | — | |
| + Interest Received — Operating | 0.2 | 0.4 | 0.2 | — | |
| + Income Taxes Paid | 1.7 | -4.3 | 2.3 | — | |
| Cash from Operating Activities | 32.7 | 7.7 | 14.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.3 | 8.1 | 10.5 | — | |
| + Disp of Fixed Assets | 0.3 | 1.2 | 2.1 | — | |
| + Purchase of Investments (Equity / Debt) | -0.0 | -0.1 | 0.0 | — | |
| + Loans & Advances Repaid | 0.5 | 0.2 | -0.0 | — | |
| + Interest Received — Investing | 0.9 | -0.0 | 0.1 | — | |
| Cash from Investing Activities | -2.6 | -6.6 | -8.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 6.9 | 7.2 | 14.5 | — | |
| + Repayment of Borrowings | 22.0 | -2.2 | 4.8 | — | |
| + Interest Paid | 15.3 | 0.0 | 13.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 12.3 | 0.0 | — | |
| Cash from Financing Activities | -30.4 | -2.9 | -3.7 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | -1.8 | 2.3 | — | |
| Net Changes in Cash | -0.3 | -1.8 | 2.3 | — | |
| Closing Cash | 2.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -33.6 | 25.7 | 23.4 | 29.9 | |
| EBITDA Margin % | -9.25 | 5.80 | 5.42 | 6.89 | |
| Free Cash Flow (CFO − Capex) | 28.4 | -0.4 | 3.8 | 3.8 | |
| Free Cash Flow to Equity | — | 9.5 | -0.1 | — | |
| Free Cash Flow per Basic Share | 13.31 | -0.17 | 1.77 | 1.77 | |
| Price to Free Cash Flow | — | — | — | 58.72 | |
| Cash Flow to Net Income | -0.67 | 0.29 | 1.51 | — | |
| Cash Paid for Taxes | 1.7 | -4.3 | 2.3 | — | |
| Cash Paid for Interest | 15.3 | 0.0 | 13.4 | — | |