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 | 6.1 | 6.3 | 4.7 | — | |
| + Finance Costs | 3.8 | 4.2 | 2.7 | — | |
| + Interest Income | -0.1 | -0.2 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -17.0 | -7.8 | -6.3 | — | |
| + Trade Receivables — Current | -5.8 | -17.5 | -28.0 | — | |
| + Trade Payables — Current | 2.6 | 4.2 | 3.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.5 | 17.8 | 22.1 | 23.9 | |
| + Total Adjustments (incl. Working Capital) | -10.3 | -10.8 | -23.5 | — | |
| Cash from Operations (pre-tax) | 6.2 | 7.0 | -1.4 | — | |
| + Income Taxes Paid | 4.5 | 4.5 | 5.3 | — | |
| Cash from Operating Activities | 1.7 | 2.5 | -6.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 0.8 | 16.8 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.7 | -0.1 | — | |
| Cash from Investing Activities | -2.7 | 0.0 | -16.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 47.6 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 4.3 | — | |
| + Proceeds from Borrowings | 5.9 | 3.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 17.5 | — | |
| + Payment of Finance Lease Liabilities | 1.9 | — | — | — | |
| + Interest Paid | 3.0 | 3.0 | 2.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -2.6 | 0.4 | — | |
| Cash from Financing Activities | 1.0 | -2.5 | 23.6 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 0.0 | 0.1 | — | |
| Net Changes in Cash | 0.0 | 0.0 | 0.1 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 26.3 | 28.0 | 29.1 | 31.9 | |
| EBITDA Margin % | 21.60 | 19.15 | 15.26 | 15.90 | |
| Free Cash Flow (CFO − Capex) | -1.0 | 1.7 | -23.5 | -23.5 | |
| Free Cash Flow to Equity | — | 1.8 | -43.6 | — | |
| Free Cash Flow per Basic Share | -0.05 | 0.09 | -1.23 | -1.23 | |
| Cash Flow to Net Income | 0.14 | 0.19 | -0.41 | — | |
| Cash Paid for Taxes | 4.5 | 4.5 | 5.3 | — | |
| Cash Paid for Interest | 3.0 | 3.0 | 2.7 | — | |