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 | 5.0 | 4.9 | 4.3 | — | |
| + Finance Costs | 25.7 | 24.3 | 25.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.9 | 2.9 | -8.3 | — | |
| + Trade Receivables — Current | -27.5 | 13.9 | -26.3 | — | |
| + Trade Receivables — Non-current | 1.5 | 2.0 | -0.8 | — | |
| + Trade Payables — Current | 22.7 | -8.5 | 5.9 | — | |
| + Other Financial Liabilities — Non-current | 0.3 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.8 | -11.6 | 11.5 | — | |
| + Provisions — Current | -9.9 | 5.7 | 14.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.1 | 4.0 | 8.7 | 7.8 | |
| + Total Adjustments (incl. Working Capital) | 22.4 | 33.5 | 26.4 | — | |
| Cash from Operations (pre-tax) | 36.4 | 37.4 | 35.1 | — | |
| + Interest Received — Operating | -1.2 | -1.1 | -1.0 | — | |
| + Interest Paid — Operating | -1.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | -7.7 | — | |
| + Income Taxes Paid | 0.0 | 0.6 | 0.9 | — | |
| Cash from Operating Activities | 36.6 | 35.8 | 25.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.5 | 3.9 | -3.0 | — | |
| + Disp of Fixed Assets | -0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 5.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 7.8 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 1.0 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.9 | 2.0 | -0.1 | — | |
| Cash from Investing Activities | -2.1 | -0.9 | 17.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 32.8 | 4.0 | 10.0 | — | |
| + Repayment of Borrowings | 7.3 | 12.8 | 14.4 | — | |
| + Interest Paid | 23.7 | 24.4 | 24.5 | — | |
| + Other Inflows / (Outflows) — Financing | -32.5 | -1.6 | -11.4 | — | |
| Cash from Financing Activities | -30.7 | -34.8 | -40.3 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | 0.1 | 2.3 | — | |
| Net Changes in Cash | 3.8 | 0.1 | 2.3 | — | |
| Closing Cash | 16.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.8 | 15.5 | 35.5 | 28.3 | |
| EBITDA Margin % | 6.60 | 2.85 | 6.03 | 5.04 | |
| Free Cash Flow (CFO − Capex) | 34.1 | 31.9 | 28.4 | 28.4 | |
| Free Cash Flow to Equity | — | -2.9 | -11.8 | — | |
| Free Cash Flow per Basic Share | 5.13 | 4.80 | 4.28 | 4.28 | |
| Price to Free Cash Flow | — | — | — | 29.22 | |
| Cash Flow to Net Income | 2.60 | 9.56 | 3.03 | — | |
| Cash Paid for Taxes | 0.0 | 0.6 | 0.9 | — | |
| Cash Paid for Interest | 23.7 | 24.4 | 24.5 | — | |