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 | 16.0 | 16.9 | 15.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 18.4 | 20.3 | 21.2 | — | |
| + Share-based Payments | 0.3 | 0.2 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.7 | 2.0 | — | |
| + Other Non-cash Items | 0.0 | 1.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -14.3 | -58.8 | -67.7 | — | |
| + Other Current Assets | -29.9 | -62.6 | -71.2 | — | |
| + Trade Payables — Current | -2.0 | 3.9 | 5.9 | — | |
| + Other Financial Liabilities — Current | 1.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.5 | -2.3 | -2.6 | — | |
| + Provisions — Current | 2.8 | 7.4 | -0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 71.9 | 92.5 | 107.3 | 106.1 | |
| + Total Adjustments (incl. Working Capital) | -7.0 | -72.6 | -96.2 | — | |
| Cash from Operations (pre-tax) | 64.9 | 19.9 | 11.2 | — | |
| + Income Taxes Paid | 8.7 | 14.0 | 21.7 | — | |
| Cash from Operating Activities | 56.2 | 5.9 | -10.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 21.6 | 10.8 | 19.8 | — | |
| + Acq of Intangible Assets | 0.0 | 13.8 | 0.0 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 44.8 | — | |
| + Disp of Biological Assets | 0.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.7 | -29.4 | — | |
| + Other Inflows / (Outflows) — Investing | -18.2 | 0.8 | -132.6 | — | |
| Cash from Investing Activities | -39.6 | -24.5 | -167.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.4 | 0.3 | 109.4 | — | |
| + Proceeds from Borrowings | 0.0 | 30.4 | 0.0 | — | |
| + Repayment of Borrowings | 2.6 | 3.0 | -29.5 | — | |
| + Payment of Lease Liabilities | 3.4 | 0.0 | -6.3 | — | |
| + Interest Paid | 18.4 | 20.3 | 21.2 | — | |
| + Other Inflows / (Outflows) — Financing | 3.3 | 11.0 | 64.3 | — | |
| Cash from Financing Activities | -18.7 | 18.5 | 188.3 | — | |
| Net Changes in Cash (pre-FX) | -2.1 | -0.2 | 9.9 | — | |
| Net Changes in Cash | -2.1 | -0.2 | 9.9 | — | |
| Closing Cash | -2.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 104.4 | 127.6 | 135.5 | 134.8 | |
| EBITDA Margin % | 10.63 | 11.63 | 11.13 | 10.90 | |
| Free Cash Flow (CFO − Capex) | 34.6 | -18.8 | -30.3 | -30.3 | |
| Free Cash Flow to Equity | — | -11.2 | -29.8 | — | |
| Free Cash Flow per Basic Share | 0.65 | -0.35 | -0.57 | -0.57 | |
| Cash Flow to Net Income | 0.88 | 0.07 | -0.11 | — | |
| Cash Paid for Taxes | 8.7 | 14.0 | 21.7 | — | |
| Cash Paid for Interest | 18.4 | 20.3 | 21.2 | — | |