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 | 6.2 | 7.9 | 9.5 | — | |
| + Finance Costs | 0.9 | 7.0 | 7.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -1.5 | — | |
| + Other Non-cash Items | 12.5 | -1.5 | -2.0 | — | |
| + Other Reconciling Items | -1.1 | 0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.8 | 0.0 | 21.7 | — | |
| + Trade Receivables — Current | 5.4 | 0.0 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -20.9 | — | |
| + Other Current Assets | -7.5 | 0.0 | -0.1 | — | |
| + Trade Payables — Current | 1.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -22.5 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 3.5 | — | |
| + Other Non-current Liabilities | -2.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.6 | 11.6 | 14.4 | 18.5 | |
| + Total Adjustments (incl. Working Capital) | 6.8 | 13.9 | -4.6 | — | |
| Cash from Operations (pre-tax) | 12.4 | 25.5 | 9.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.6 | — | |
| + Income Taxes Paid | 2.4 | 0.3 | 2.8 | — | |
| Cash from Operating Activities | 10.0 | 25.2 | 7.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.0 | 24.3 | 33.1 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Investing Activities | -25.8 | -24.3 | -33.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 10.7 | 34.1 | — | |
| + Repayment of Borrowings | -22.7 | 0.0 | 0.0 | — | |
| + Interest Paid | 5.9 | 7.0 | 7.7 | — | |
| + Dividends Paid | 1.1 | 1.0 | 1.5 | — | |
| Cash from Financing Activities | 15.7 | 2.6 | 24.9 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 3.5 | -0.8 | — | |
| Net Changes in Cash | -0.1 | 3.5 | -0.8 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.9 | 24.0 | 28.0 | 32.7 | |
| EBITDA Margin % | 5.85 | 10.14 | 11.93 | 13.77 | |
| Free Cash Flow (CFO − Capex) | -16.0 | 0.9 | -25.7 | -25.7 | |
| Free Cash Flow to Equity | — | 4.5 | 0.7 | — | |
| Free Cash Flow per Basic Share | -43.85 | 2.35 | -70.51 | -70.51 | |
| Cash Flow to Net Income | 2.20 | 3.03 | 0.80 | — | |
| Cash Paid for Taxes | 2.4 | 0.3 | 2.8 | — | |
| Cash Paid for Interest | 5.9 | 7.0 | 7.7 | — | |