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 | 4.9 | 4.5 | 4.8 | — | |
| + Finance Costs | 3.7 | 2.1 | 2.2 | — | |
| + Interest Income | -2.4 | -3.4 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -48.2 | -16.3 | -61.9 | — | |
| + Trade Receivables — Current | -24.8 | 13.5 | 1.4 | — | |
| + Other Financial Assets — Current | 0.7 | -1.8 | 0.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.5 | -5.0 | — | |
| + Other Current Assets | -1.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | -12.1 | 23.3 | — | |
| + Other Current Liabilities | 29.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 6.2 | 7.6 | 6.7 | — | |
| + Provisions — Non-current | 20.6 | -6.7 | -3.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 57.3 | 86.0 | 123.7 | 133.0 | |
| + Total Adjustments (incl. Working Capital) | -11.7 | -12.1 | -31.5 | — | |
| Cash from Operations (pre-tax) | 45.6 | 73.9 | 92.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -4.3 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 31.0 | — | |
| + Income Taxes Paid | 13.8 | 18.1 | 0.0 | — | |
| Cash from Operating Activities | 31.8 | 55.8 | 56.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.1 | 16.1 | 34.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 2.2 | 3.1 | 4.0 | — | |
| + Other Inflows / (Outflows) — Investing | -5.7 | -5.1 | -23.3 | — | |
| Cash from Investing Activities | -11.6 | -18.2 | -53.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -6.3 | 3.2 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 3.0 | — | |
| + Interest Paid | 0.0 | 1.7 | 2.1 | — | |
| + Other Inflows / (Outflows) — Financing | -1.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -8.1 | 1.4 | -5.1 | — | |
| Net Changes in Cash (pre-FX) | 12.1 | 39.0 | -1.4 | — | |
| Net Changes in Cash | 12.1 | 39.0 | -1.4 | — | |
| Closing Cash | 25.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 59.6 | 76.1 | 120.3 | 128.1 | |
| EBITDA Margin % | 11.83 | 12.44 | 15.38 | 15.14 | |
| Free Cash Flow (CFO − Capex) | 23.7 | 39.6 | 22.8 | 22.8 | |
| Free Cash Flow to Equity | — | 41.0 | 17.7 | — | |
| Free Cash Flow per Basic Share | 22.27 | 37.30 | 21.49 | 21.49 | |
| Price to Free Cash Flow | — | — | — | 167.57 | |
| Cash Flow to Net Income | 0.68 | 0.87 | 0.61 | — | |
| Cash Paid for Taxes | 13.8 | 18.1 | 0.0 | — | |
| Cash Paid for Interest | 0.0 | 1.7 | 2.1 | — | |