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 | 5.8 | 7.3 | 7.0 | — | |
| + Finance Costs | 13.1 | 13.1 | 12.6 | — | |
| + Interest Income | -0.1 | -0.1 | -2.0 | — | |
| + Fair Value (Gains) / Losses | -4.8 | -4.1 | -5.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 3.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.7 | -9.6 | — | |
| + Other Reconciling Items | 7.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.8 | -1.4 | -7.3 | — | |
| + Trade Receivables — Current | -8.1 | 5.1 | -2.0 | — | |
| + Other Financial Assets — Current | 1.0 | 0.2 | 0.2 | — | |
| + Trade Payables — Current | 22.9 | -9.9 | 1.3 | — | |
| + Other Financial Liabilities — Non-current | 3.2 | -0.5 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -7.3 | 14.9 | 29.1 | 27.1 | |
| + Total Adjustments (incl. Working Capital) | 41.3 | 8.8 | -3.0 | — | |
| Cash from Operations (pre-tax) | 34.0 | 23.7 | 26.1 | — | |
| + Income Taxes Paid | 1.0 | 0.4 | 0.8 | — | |
| Cash from Operating Activities | 33.0 | 23.4 | 25.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 22.2 | 17.0 | 21.4 | — | |
| + Disp of Fixed Assets | 0.3 | 0.8 | 1.1 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 2.0 | — | |
| Cash from Investing Activities | -21.8 | -16.1 | -18.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 39.5 | 40.3 | 27.3 | — | |
| + Repayment of Borrowings | 37.4 | 34.9 | 19.2 | — | |
| + Interest Paid | 12.6 | 12.6 | 12.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.5 | -0.5 | -0.4 | — | |
| Cash from Financing Activities | -11.0 | -7.8 | -4.3 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.5 | 2.7 | — | |
| Net Changes in Cash | 0.2 | -0.5 | 2.7 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 10.4 | 23.5 | 24.9 | 22.4 | |
| EBITDA Margin % | 2.14 | 4.57 | 4.62 | 4.09 | |
| Free Cash Flow (CFO − Capex) | 10.8 | 6.3 | 4.0 | 4.0 | |
| Free Cash Flow to Equity | — | -1.0 | 0.0 | — | |
| Free Cash Flow per Basic Share | 5.83 | 3.42 | 2.15 | 2.15 | |
| Price to Free Cash Flow | — | — | — | 86.69 | |
| Cash Flow to Net Income | -4.52 | 1.57 | 0.87 | — | |
| Cash Paid for Taxes | 1.0 | 0.4 | 0.8 | — | |
| Cash Paid for Interest | 12.6 | 12.6 | 12.0 | — | |