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 | 12.5 | 16.0 | 18.7 | — | |
| + Finance Costs | 7.3 | 10.5 | 14.8 | — | |
| + Interest Income | -0.1 | -0.3 | -0.1 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | 0.5 | -0.8 | — | |
| + Other Non-cash Items | 0.7 | 1.5 | 4.4 | — | |
| + Other Reconciling Items | -0.5 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.7 | -4.3 | 1.6 | — | |
| + Trade Receivables — Current | -22.3 | -18.5 | -7.6 | — | |
| + Other Current Assets | 8.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 3.8 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 30.2 | 42.9 | 8.1 | 13.3 | |
| + Total Adjustments (incl. Working Capital) | 1.7 | 9.3 | 31.5 | — | |
| Cash from Operations (pre-tax) | 31.9 | 52.2 | 39.5 | — | |
| + Income Taxes Paid | 4.9 | 7.6 | 9.9 | — | |
| Cash from Operating Activities | 27.0 | 44.6 | 29.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 57.3 | 65.9 | 46.1 | — | |
| + Disp of Fixed Assets | 0.2 | 3.3 | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.1 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 14.5 | 0.0 | -10.6 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 1.3 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | -42.1 | -61.3 | -55.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 33.4 | 51.5 | 56.5 | — | |
| + Repayment of Borrowings | 9.0 | 18.5 | 9.2 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.3 | 0.5 | — | |
| + Interest Paid | 7.1 | 9.9 | 13.3 | — | |
| + Dividends Paid | 2.3 | 5.0 | 7.7 | — | |
| Cash from Financing Activities | 14.7 | 17.8 | 25.8 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | 1.1 | -0.6 | — | |
| Net Changes in Cash | -0.4 | 1.1 | -0.6 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 50.7 | 68.1 | 40.2 | 47.2 | |
| EBITDA Margin % | 10.99 | 12.37 | 7.52 | 8.31 | |
| Free Cash Flow (CFO − Capex) | -30.3 | -21.3 | -16.5 | -16.5 | |
| Free Cash Flow to Equity | — | 2.4 | 30.4 | — | |
| Free Cash Flow per Basic Share | -56.78 | -39.96 | -30.91 | -30.91 | |
| Cash Flow to Net Income | 1.19 | 1.45 | 9.19 | — | |
| Cash Paid for Taxes | 4.9 | 7.6 | 9.9 | — | |
| Cash Paid for Interest | 7.1 | 9.9 | 13.3 | — | |