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 | 3.7 | 3.0 | 3.5 | — | |
| + Finance Costs | 19.4 | 16.8 | 21.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 1.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 95.3 | -96.3 | -121.1 | — | |
| + Trade Receivables — Current | -80.9 | 4.4 | -101.2 | — | |
| + Trade Payables — Current | -46.7 | 78.4 | 69.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 80.5 | 84.7 | 100.7 | 105.3 | |
| + Total Adjustments (incl. Working Capital) | -9.2 | 6.3 | -126.4 | — | |
| Cash from Operations (pre-tax) | 71.2 | 91.0 | -25.7 | — | |
| + Interest Received — Operating | -0.4 | -1.0 | -1.3 | — | |
| + Other Inflows / (Outflows) — Operating | -0.3 | -0.3 | -0.2 | — | |
| + Income Taxes Paid | 23.4 | 27.3 | 26.4 | — | |
| Cash from Operating Activities | 47.1 | 62.3 | -53.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.2 | 7.5 | 1.8 | — | |
| + Disp of Fixed Assets | 0.0 | 1.0 | 0.0 | — | |
| + Acq of Investment Property | -0.1 | -0.0 | 52.7 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 10.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 8.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 1.0 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | -2.6 | -0.3 | 0.2 | — | |
| Cash from Investing Activities | -4.3 | -7.7 | -53.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 102.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 34.0 | 0.0 | — | |
| + Proceeds from Borrowings | -20.0 | 0.0 | 1.8 | — | |
| + Repayment of Borrowings | 0.0 | 28.9 | 0.0 | — | |
| + Interest Paid | 19.4 | 16.8 | 21.6 | — | |
| Cash from Financing Activities | -39.4 | -11.7 | 82.3 | — | |
| Net Changes in Cash (pre-FX) | 3.4 | 42.9 | -24.3 | — | |
| Net Changes in Cash | 3.4 | 42.9 | -24.3 | — | |
| Closing Cash | 6.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 72.2 | 79.6 | 90.3 | 101.9 | |
| EBITDA Margin % | 5.50 | 5.90 | 5.10 | 5.45 | |
| Free Cash Flow (CFO − Capex) | 44.9 | 54.8 | -55.3 | -55.3 | |
| Free Cash Flow to Equity | — | 9.1 | -75.1 | — | |
| Free Cash Flow per Basic Share | 2.17 | 2.65 | -2.67 | -2.67 | |
| Cash Flow to Net Income | 0.78 | 1.02 | -0.72 | — | |
| Cash Paid for Taxes | 23.4 | 27.3 | 26.4 | — | |
| Cash Paid for Interest | 19.4 | 16.8 | 21.6 | — | |