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 | 14.9 | 15.0 | 15.5 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | 0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 5.5 | 0.0 | -0.4 | — | |
| + Other Reconciling Items | 0.3 | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.0 | 13.8 | -12.4 | — | |
| + Trade Receivables — Current | -5.3 | 22.5 | 7.8 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.1 | -0.1 | — | |
| + Other Current Assets | -40.4 | 38.6 | -44.3 | — | |
| + Other Non-current Assets | 0.8 | 1.1 | -5.8 | — | |
| + Trade Payables — Current | -0.2 | 5.6 | 9.1 | — | |
| + Other Financial Liabilities — Current | 0.2 | 1.3 | -0.6 | — | |
| + Other Current Liabilities | 36.3 | 45.9 | 47.5 | — | |
| + Provisions — Current | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 9.8 | 26.2 | 25.2 | 21.6 | |
| + Total Adjustments (incl. Working Capital) | 17.5 | 144.1 | 15.9 | — | |
| Cash from Operations (pre-tax) | 27.3 | 170.3 | 41.1 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -2.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -127.7 | 0.3 | — | |
| + Income Taxes Paid | 3.0 | 8.5 | 6.5 | — | |
| Cash from Operating Activities | 24.3 | 34.1 | 37.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 20.9 | 15.3 | 57.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 2.3 | -0.0 | -0.2 | — | |
| Cash from Investing Activities | -18.5 | -15.0 | -57.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 16.6 | 4.1 | 40.2 | — | |
| + Repayment of Borrowings | 17.6 | 17.8 | 15.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.6 | 0.7 | — | |
| + Payment of Finance Lease Liabilities | -1.2 | — | — | — | |
| + Interest Paid | 6.3 | 4.3 | 2.3 | — | |
| + Dividends Paid | 0.5 | 0.5 | 0.5 | — | |
| Cash from Financing Activities | -6.6 | -19.1 | 21.4 | — | |
| Net Changes in Cash (pre-FX) | -0.7 | -0.1 | 0.7 | — | |
| Net Changes in Cash | -0.7 | -0.1 | 0.7 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 31.1 | 45.0 | 44.7 | 40.9 | |
| EBITDA Margin % | 10.17 | 13.07 | 13.38 | 12.61 | |
| Free Cash Flow (CFO − Capex) | 3.4 | 18.7 | -20.6 | -20.6 | |
| Free Cash Flow to Equity | — | 0.7 | 1.9 | — | |
| Free Cash Flow per Basic Share | 11.37 | 61.87 | -68.27 | -68.27 | |
| Cash Flow to Net Income | 3.84 | 1.82 | 2.09 | — | |
| Cash Paid for Taxes | 3.0 | 8.5 | 6.5 | — | |
| Cash Paid for Interest | 6.3 | 4.3 | 2.3 | — | |