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 | 22.6 | 22.0 | 22.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.1 | — | |
| + Finance Costs | 16.5 | 18.2 | 11.7 | — | |
| + Interest Income | -4.1 | -3.9 | -6.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 1.5 | -2.9 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.2 | — | |
| + Other Non-cash Items | 0.1 | -0.6 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -2.0 | 1.8 | 0.1 | — | |
| + Other Reconciling Items | 1.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -30.8 | 16.8 | -13.7 | — | |
| + Trade Receivables — Current | -23.3 | 20.9 | -1.8 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -4.1 | — | |
| + Other Financial Assets — Current | 0.0 | -0.5 | 0.9 | — | |
| + Other Financial Assets — Non-current | -6.8 | -3.5 | 2.2 | — | |
| + Other Current Assets | 0.0 | 1.2 | -4.8 | — | |
| + Other Non-current Assets | -0.9 | -1.9 | 20.2 | — | |
| + Trade Payables — Current | 0.0 | -72.6 | 0.0 | — | |
| + Trade Payables — Non-current | 24.6 | 0.0 | 7.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.6 | 2.7 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | -0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -2.5 | 1.8 | — | |
| + Other Non-current Liabilities | 1.8 | 0.0 | -0.2 | — | |
| + Provisions — Current | -0.0 | 0.2 | -0.3 | — | |
| + Provisions — Non-current | -0.1 | 0.1 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 39.1 | 48.9 | 72.6 | 65.5 | |
| + Total Adjustments (incl. Working Capital) | -1.6 | -2.4 | 34.5 | — | |
| Cash from Operations (pre-tax) | 37.5 | 46.6 | 107.1 | — | |
| + Income Taxes Paid | 8.8 | 15.2 | 18.5 | — | |
| Cash from Operating Activities | 28.8 | 31.3 | 88.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 25.8 | 15.4 | 51.9 | — | |
| + Disp of Fixed Assets | 0.2 | 0.4 | 3.4 | — | |
| + Acq of Investment Property | 13.0 | -3.5 | 0.0 | — | |
| + Interest Received — Investing | 4.5 | 4.2 | 6.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -4.9 | — | |
| Cash from Investing Activities | -34.2 | -7.2 | -47.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 49.8 | 2.3 | -28.2 | — | |
| + Repayment of Borrowings | 26.8 | 11.5 | 3.9 | — | |
| + Interest Paid | 16.2 | 18.3 | 11.8 | — | |
| Cash from Financing Activities | 6.8 | -27.5 | -43.9 | — | |
| Net Changes in Cash (pre-FX) | 1.4 | -3.4 | -2.4 | — | |
| Net Changes in Cash | 1.4 | -3.4 | -2.4 | — | |
| Closing Cash | 7.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 69.8 | 81.7 | 86.8 | 76.5 | |
| EBITDA Margin % | 10.61 | 12.40 | 13.18 | 11.95 | |
| Free Cash Flow (CFO − Capex) | 2.9 | 16.0 | 36.8 | 36.8 | |
| Free Cash Flow to Equity | — | -11.6 | -7.2 | — | |
| Free Cash Flow per Basic Share | 0.32 | 1.73 | 4.00 | 4.00 | |
| Price to Free Cash Flow | — | — | — | 7.52 | |
| Cash Flow to Net Income | 1.02 | 0.88 | 1.66 | — | |
| Cash Paid for Taxes | 8.8 | 15.2 | 18.5 | — | |
| Cash Paid for Interest | 16.2 | 18.3 | 11.8 | — | |