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 | 3.0 | 4.7 | 5.8 | — | |
| + Finance Costs | 1.9 | 0.3 | 0.6 | — | |
| + Interest Income | -1.6 | -1.3 | -2.2 | — | |
| + Fair Value (Gains) / Losses | — | -1.1 | -0.2 | — | |
| + Unrealised FX (Gain) / Loss | — | -0.9 | -0.5 | — | |
| + Other Non-cash Items | — | -0.6 | 4.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.8 | -8.8 | 5.6 | — | |
| + Trade Receivables — Current | — | -4.3 | 1.7 | — | |
| + Other Financial Assets — Current | — | -7.9 | -19.0 | — | |
| + Other Financial Assets — Non-current | — | 1.6 | 0.0 | — | |
| + Trade Payables — Current | -3.9 | 7.4 | 5.1 | — | |
| + Other Financial Liabilities — Current | — | 1.6 | 0.3 | — | |
| + Other Financial Liabilities — Non-current | — | 0.0 | 2.5 | — | |
| + Other Current Liabilities | — | 0.0 | 0.1 | — | |
| + Other Non-current Liabilities | — | 0.5 | 0.0 | — | |
| + Provisions — Current | — | 1.7 | 0.2 | — | |
| + Provisions — Non-current | — | 0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 23.7 | 7.4 | 0.5 | |
| + Total Adjustments (incl. Working Capital) | — | -6.9 | 4.1 | — | |
| Cash from Operations (pre-tax) | — | 16.8 | 11.5 | — | |
| + Other Inflows / (Outflows) — Operating | — | 0.0 | -0.8 | — | |
| + Income Taxes Paid | 7.1 | 6.9 | 3.6 | — | |
| Cash from Operating Activities | 22.6 | 9.9 | 7.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.5 | 14.0 | 12.8 | — | |
| + Disp of Fixed Assets | — | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 1.3 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | 3.4 | 9.9 | — | |
| Cash from Investing Activities | -15.1 | -9.1 | -1.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 3.8 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | — | -5.2 | 2.4 | — | |
| + Payment of Lease Liabilities | 1.3 | 0.8 | 1.1 | — | |
| + Interest Paid | — | 0.1 | 0.5 | — | |
| + Dividends Paid | — | 2.8 | 3.7 | — | |
| Cash from Financing Activities | -7.2 | 1.5 | -7.8 | — | |
| Net Changes in Cash (pre-FX) | — | 2.4 | -2.2 | — | |
| Net Changes in Cash | 0.4 | 2.4 | -2.2 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | — | 26.0 | 13.1 | 6.2 | |
| EBITDA Margin % | — | 10.29 | 5.25 | 2.47 | |
| Free Cash Flow (CFO − Capex) | 6.1 | -4.1 | -5.8 | -5.8 | |
| Free Cash Flow to Equity | — | 1.4 | -8.7 | — | |
| Free Cash Flow per Basic Share | 0.66 | -0.44 | -0.63 | -0.63 | |
| Cash Flow to Net Income | — | 0.54 | 1.01 | — | |
| Cash Paid for Taxes | 7.1 | 6.9 | 3.6 | — | |
| Cash Paid for Interest | — | 0.1 | 0.5 | — | |