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 | 6.3 | 8.5 | 13.8 | — | |
| + Finance Costs | — | 13.2 | 16.0 | — | |
| + Interest Income | — | -0.3 | -0.5 | — | |
| + Fair Value (Gains) / Losses | — | 0.1 | 0.5 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.2 | -0.5 | — | |
| + Other Non-cash Items | — | 14.4 | 13.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | -24.0 | -28.4 | — | |
| + Trade Receivables — Current | — | -58.3 | -137.0 | — | |
| + Trade Payables — Current | — | 12.8 | 59.4 | — | |
| + Other Financial Liabilities — Current | — | 24.5 | 56.5 | — | |
| + Other Financial Liabilities — Non-current | — | 2.8 | 51.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 50.1 | 53.9 | 47.4 | |
| + Total Adjustments (incl. Working Capital) | — | -6.5 | 45.1 | — | |
| Cash from Operations (pre-tax) | 34.1 | 43.6 | 99.0 | — | |
| + Income Taxes Paid | — | 8.0 | 13.2 | — | |
| Cash from Operating Activities | 33.9 | 35.6 | 85.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 22.7 | 97.4 | — | |
| + Disp of Fixed Assets | 0.6 | 1.3 | 0.0 | — | |
| + Disp of Investment Property | — | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | — | 9.9 | 6.8 | — | |
| + Disp of Other Long-term Assets | — | 6.0 | 9.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 0.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | 3.6 | — | |
| Cash from Investing Activities | -19.5 | -25.3 | -90.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 0.2 | 0.2 | — | |
| + Proceeds from Other Equity Instruments | — | 0.0 | 6.8 | — | |
| + Proceeds from Borrowings | 9.1 | 16.0 | 34.6 | — | |
| + Repayment of Borrowings | — | 10.4 | 12.5 | — | |
| + Payment of Lease Liabilities | 1.2 | 1.9 | 2.5 | — | |
| + Interest Paid | 12.2 | 12.6 | 15.1 | — | |
| + Dividends Paid | 0.0 | 2.1 | 3.4 | — | |
| Cash from Financing Activities | -14.3 | -10.7 | 8.1 | — | |
| Net Changes in Cash (pre-FX) | — | -0.4 | 3.7 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.0 | 0.2 | — | |
| Net Changes in Cash | — | -0.4 | 3.8 | — | |
| Reference Items | |||||
| EBITDA | — | 70.3 | 84.1 | 73.1 | |
| EBITDA Margin % | — | 10.73 | 8.41 | 7.01 | |
| Free Cash Flow (CFO − Capex) | 33.9 | 12.9 | -11.6 | -11.6 | |
| Free Cash Flow to Equity | — | 30.4 | 51.1 | — | |
| Free Cash Flow per Basic Share | 9.86 | 3.76 | -3.37 | -3.37 | |
| Cash Flow to Net Income | — | 0.96 | 2.22 | — | |
| Cash Paid for Taxes | — | 8.0 | 13.2 | — | |
| Cash Paid for Interest | 12.2 | 12.6 | 15.1 | — | |