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 | 5.7 | 5.4 | 5.0 | — | |
| + Finance Costs | 5.9 | 3.5 | 2.5 | — | |
| + Interest Income | -2.0 | -0.5 | -0.8 | — | |
| + Other Non-cash Items | 0.0 | 0.2 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.0 | -2.2 | 3.9 | — | |
| + Trade Receivables — Current | -16.8 | 1.7 | 10.3 | — | |
| + Other Financial Assets — Current | 0.0 | 7.4 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.2 | -0.0 | — | |
| + Other Current Assets | 24.4 | 24.5 | -18.5 | — | |
| + Other Non-current Assets | -0.0 | -5.4 | -9.2 | — | |
| + Trade Payables — Current | 0.7 | -4.8 | -0.1 | — | |
| + Trade Payables — Non-current | 0.7 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.0 | -1.8 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -2.4 | 3.1 | — | |
| + Other Current Liabilities | 0.0 | -0.5 | 2.2 | — | |
| + Provisions — Current | 0.2 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.0 | 13.2 | 16.6 | 17.0 | |
| + Total Adjustments (incl. Working Capital) | 17.8 | 28.0 | -2.8 | — | |
| Cash from Operations (pre-tax) | 27.7 | 41.2 | 13.8 | — | |
| + Income Taxes Paid | 3.9 | 3.9 | 4.2 | — | |
| Cash from Operating Activities | 23.8 | 37.3 | 9.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.3 | 6.0 | 22.9 | — | |
| + Interest Received — Investing | 2.0 | 0.5 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.8 | 1.1 | -14.1 | — | |
| Cash from Investing Activities | -4.1 | -4.4 | -36.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.0 | 0.0 | 13.5 | — | |
| + Repayment of Borrowings | 5.4 | 16.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.4 | 2.4 | 2.4 | — | |
| + Interest Paid | 5.9 | 3.5 | 2.5 | — | |
| Cash from Financing Activities | -12.8 | -22.3 | 8.5 | — | |
| Net Changes in Cash (pre-FX) | 6.9 | 10.6 | -18.1 | — | |
| Net Changes in Cash | 6.9 | 10.6 | -18.1 | — | |
| Closing Cash | 7.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.3 | 21.3 | 22.7 | 22.9 | |
| EBITDA Margin % | 2.37 | 2.82 | 2.70 | 2.75 | |
| Free Cash Flow (CFO − Capex) | 18.5 | 31.3 | -13.3 | -13.3 | |
| Free Cash Flow to Equity | — | 11.4 | -2.4 | — | |
| Free Cash Flow per Basic Share | 3.96 | 6.70 | -2.85 | -2.85 | |
| Cash Flow to Net Income | 3.99 | 2.99 | 0.84 | — | |
| Cash Paid for Taxes | 3.9 | 3.9 | 4.2 | — | |
| Cash Paid for Interest | 5.9 | 3.5 | 2.5 | — | |