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 | 12.8 | 14.2 | 12.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 16.8 | 20.9 | 11.4 | — | |
| + Interest Income | -1.5 | -1.5 | -2.2 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.3 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 11.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.3 | 0.0 | 0.4 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -3.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.8 | -8.6 | -0.4 | — | |
| + Trade Receivables — Current | -26.6 | -14.8 | -5.2 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.7 | 0.0 | — | |
| + Other Current Assets | -0.1 | -2.9 | -4.3 | — | |
| + Other Non-current Assets | 6.3 | 0.0 | 0.0 | — | |
| + Other Bank Balances | 0.9 | 0.1 | -3.6 | — | |
| + Trade Payables — Current | 4.5 | -1.5 | 5.0 | — | |
| + Other Current Liabilities | 1.8 | 6.9 | -0.5 | — | |
| + Provisions — Current | -0.2 | -0.0 | 0.4 | — | |
| + Provisions — Non-current | 0.5 | 0.1 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.5 | 12.7 | 54.2 | 60.5 | |
| + Total Adjustments (incl. Working Capital) | 0.8 | 25.4 | 8.7 | — | |
| Cash from Operations (pre-tax) | 2.3 | 38.1 | 62.9 | — | |
| + Income Taxes Paid | 0.9 | 0.8 | 12.3 | — | |
| Cash from Operating Activities | 1.5 | 37.3 | 50.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 47.8 | 5.6 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 14.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.7 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 56.1 | — | |
| + Acq of Investment Property | 0.1 | 0.0 | 0.6 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 8.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 12.2 | — | |
| + Interest Received — Investing | 1.5 | 1.5 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -1.0 | 0.0 | — | |
| Cash from Investing Activities | -46.1 | -4.4 | 22.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 11.7 | 24.8 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 2.6 | 0.4 | — | |
| + Proceeds from Borrowings | 58.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 25.3 | 86.5 | — | |
| + Interest Paid | 16.8 | 20.9 | 11.4 | — | |
| + Dividends Paid | 1.1 | 0.0 | 2.1 | — | |
| + Other Inflows / (Outflows) — Financing | 4.5 | 4.6 | 0.0 | — | |
| Cash from Financing Activities | 45.1 | -27.1 | -74.8 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 5.7 | -1.3 | — | |
| Net Changes in Cash | 0.5 | 5.7 | -1.3 | — | |
| Closing Cash | 1.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.7 | 45.0 | 65.2 | 66.6 | |
| EBITDA Margin % | 3.97 | 7.15 | 9.07 | 8.99 | |
| Free Cash Flow (CFO − Capex) | -46.3 | 31.6 | 36.0 | 36.0 | |
| Free Cash Flow to Equity | — | -68.7 | -7.7 | — | |
| Free Cash Flow per Basic Share | -18.92 | 12.92 | 14.71 | 14.71 | |
| Price to Free Cash Flow | — | — | — | 16.97 | |
| Cash Flow to Net Income | 1.82 | 3.35 | 1.28 | — | |
| Cash Paid for Taxes | 0.9 | 0.8 | 12.3 | — | |
| Cash Paid for Interest | 16.8 | 20.9 | 11.4 | — | |