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 | 17.2 | 16.8 | 18.9 | — | |
| + Finance Costs | 19.5 | 12.2 | 10.3 | — | |
| + Interest Income | -1.9 | -2.0 | -1.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -1.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.8 | 10.9 | — | |
| + Other Non-cash Items | -5.8 | 4.4 | 6.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -2.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.2 | 5.2 | -3.6 | — | |
| + Trade Receivables — Current | 0.4 | 1.6 | -29.1 | — | |
| + Other Financial Assets — Current | 0.8 | 0.5 | -0.2 | — | |
| + Other Financial Assets — Non-current | 0.1 | -0.9 | 2.2 | — | |
| + Other Current Assets | 2.5 | 2.0 | -0.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.2 | — | |
| + Trade Payables — Current | -3.5 | 3.7 | -3.1 | — | |
| + Other Financial Liabilities — Current | 1.2 | -1.4 | 2.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Liabilities | -7.9 | -0.1 | 0.2 | — | |
| + Other Non-current Liabilities | 0.0 | -0.4 | 0.0 | — | |
| + Provisions — Current | 0.3 | -0.3 | -0.4 | — | |
| + Provisions — Non-current | 0.6 | 0.2 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 27.3 | 35.5 | 69.5 | 150.0 | |
| + Total Adjustments (incl. Working Capital) | 32.5 | 40.5 | 8.8 | — | |
| Cash from Operations (pre-tax) | 59.8 | 76.0 | 78.3 | — | |
| + Income Taxes Paid | 11.7 | 11.5 | 14.1 | — | |
| Cash from Operating Activities | 48.1 | 64.5 | 64.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.4 | 20.6 | 17.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 7.5 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 5.5 | — | |
| + Interest Received — Investing | 1.9 | 0.8 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | 0.5 | -0.9 | — | |
| Cash from Investing Activities | -22.7 | -19.0 | -3.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 50.5 | 33.1 | 35.9 | — | |
| + Payment of Lease Liabilities | 0.3 | 0.3 | 0.3 | — | |
| + Interest Paid | 14.9 | 13.1 | 6.6 | — | |
| + Dividends Paid | 6.8 | 5.2 | 6.0 | — | |
| + Other Inflows / (Outflows) — Financing | 26.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -26.0 | -51.7 | -48.8 | — | |
| Net Changes in Cash (pre-FX) | -0.6 | -6.2 | 12.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | -0.5 | -14.9 | — | |
| Net Changes in Cash | -0.4 | -6.7 | -2.8 | — | |
| Closing Cash | 12.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 53.7 | 61.1 | 86.7 | 86.6 | |
| EBITDA Margin % | 17.62 | 19.62 | 26.05 | 26.59 | |
| Free Cash Flow (CFO − Capex) | 23.7 | 43.9 | 46.3 | 46.3 | |
| Free Cash Flow to Equity | — | -0.5 | 20.2 | — | |
| Free Cash Flow per Basic Share | 27.90 | 51.63 | 54.44 | 54.44 | |
| Price to Free Cash Flow | — | — | — | 41.70 | |
| Cash Flow to Net Income | 2.27 | 2.24 | 1.12 | — | |
| Cash Paid for Taxes | 11.7 | 11.5 | 14.1 | — | |
| Cash Paid for Interest | 14.9 | 13.1 | 6.6 | — | |