In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 15.9 | 16.9 | — | |
| + Finance Costs | 10.9 | 11.5 | — | |
| + Interest Income | -1.5 | -1.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | — | — | |
| Changes in Working Capital | ||||
| + Inventories | -6.9 | -0.2 | — | |
| + Trade Receivables — Current | -9.1 | -1.4 | — | |
| + Trade Payables — Current | 28.9 | 7.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 2.4 | -2.8 | -4.5 | |
| + Income Taxes Paid | 1.3 | 0.9 | — | |
| Cash from Operating Activities | 42.1 | 34.9 | — | |
| Cash from Investing Activities | ||||
| + Interest Received — Investing | 1.5 | 1.2 | — | |
| Cash from Investing Activities | -12.7 | -7.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 17.5 | 19.0 | — | |
| + Repayment of Borrowings | 23.7 | 25.6 | — | |
| + Payment of Lease Liabilities | 1.5 | 1.7 | — | |
| + Interest Paid | 10.4 | 11.1 | — | |
| Cash from Financing Activities | -27.3 | -26.8 | — | |
| Net Changes in Cash | — | 0.7 | — | |
| Reference Items | ||||
| EBITDA | 25.9 | 23.0 | 22.2 | |
| EBITDA Margin % | 8.00 | 7.27 | 7.31 | |
| Free Cash Flow (CFO − Capex) | 42.1 | 34.9 | — | |
| Free Cash Flow to Equity | — | 11.2 | — | |
| Cash Flow to Net Income | 24.27 | -12.78 | — | |
| Cash Paid for Taxes | 1.3 | 0.9 | — | |
| Cash Paid for Interest | 10.4 | 11.1 | — | |