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 | 10.4 | 11.6 | 10.9 | — | |
| + Interest Income | -6.9 | -7.0 | -8.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -3.8 | -2.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -5.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 35.0 | -8.5 | 32.6 | — | |
| + Trade Receivables — Current | 8.5 | -29.8 | -47.3 | — | |
| + Other Financial Assets — Current | -2.4 | -3.3 | -10.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.2 | 0.0 | — | |
| + Other Current Assets | 1.5 | -22.0 | 0.3 | — | |
| + Other Non-current Assets | -2.3 | 1.0 | 0.5 | — | |
| + Other Bank Balances | -3.7 | 11.6 | -8.9 | — | |
| + Trade Payables — Current | -1.0 | 9.4 | 16.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 2.4 | 0.3 | — | |
| + Other Financial Liabilities — Non-current | 4.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -13.3 | 5.4 | 1.3 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.3 | — | |
| + Provisions — Current | 0.6 | 0.5 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.7 | 19.8 | 24.6 | 27.3 | |
| + Total Adjustments (incl. Working Capital) | 26.1 | -32.0 | -18.1 | — | |
| Cash from Operations (pre-tax) | 28.8 | -12.2 | 6.5 | — | |
| + Interest Paid — Operating | -32.0 | -32.9 | -32.7 | — | |
| + Other Inflows / (Outflows) — Operating | -0.6 | -0.7 | -0.3 | — | |
| + Income Taxes Paid | 4.6 | 3.0 | 5.1 | — | |
| Cash from Operating Activities | 55.6 | 17.1 | 33.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.7 | 9.7 | 8.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | -9.9 | 2.8 | -0.2 | — | |
| + Disp of Other Long-term Assets | -0.0 | -0.4 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 1.7 | 1.2 | 1.0 | — | |
| + Investment in Partnership Firms / LLPs | -10.6 | 1.3 | 0.3 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.4 | 0.5 | 0.0 | — | |
| + Interest Received — Investing | 6.9 | 7.0 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 1.0 | — | |
| Cash from Investing Activities | 16.8 | -4.8 | -3.1 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 90.3 | 2.3 | -106.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 1.2 | — | |
| + Interest Paid | 32.0 | 32.9 | 33.0 | — | |
| + Dividends Paid | 0.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -123.0 | -35.4 | 72.5 | — | |
| Net Changes in Cash (pre-FX) | -50.7 | -23.2 | 103.2 | — | |
| Net Changes in Cash | -50.7 | -23.2 | 103.2 | — | |
| Closing Cash | 56.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.2 | 36.4 | 36.3 | 39.0 | |
| EBITDA Margin % | 1.53 | 1.04 | 0.88 | 0.93 | |
| Free Cash Flow (CFO − Capex) | 42.9 | 7.4 | 25.4 | 25.4 | |
| Free Cash Flow to Equity | — | -80.1 | 99.2 | — | |
| Free Cash Flow per Basic Share | 4.34 | 0.74 | 2.57 | 2.57 | |
| Price to Free Cash Flow | — | — | — | 16.46 | |
| Cash Flow to Net Income | 30.65 | 1.15 | 1.83 | — | |
| Cash Paid for Taxes | 4.6 | 3.0 | 5.1 | — | |
| Cash Paid for Interest | 32.0 | 32.9 | 33.0 | — | |