In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 6.8 | 9.1 | — | |
| + Finance Costs | 12.3 | 8.1 | — | |
| + Interest Income | -3.9 | -3.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -15.0 | -7.0 | — | |
| + Trade Receivables — Current | -72.2 | -15.3 | — | |
| + Other Financial Assets — Current | -0.0 | 0.1 | — | |
| + Other Financial Assets — Non-current | -3.1 | 1.7 | — | |
| + Other Current Assets | -36.1 | -11.3 | — | |
| + Trade Payables — Current | 18.6 | -7.6 | — | |
| + Other Financial Liabilities — Current | 3.8 | 0.8 | — | |
| + Other Current Liabilities | -1.3 | -4.6 | — | |
| + Provisions — Current | 0.2 | 0.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 67.4 | 75.0 | 79.0 | |
| + Total Adjustments (incl. Working Capital) | -89.9 | -28.9 | — | |
| Cash from Operations (pre-tax) | -22.5 | 46.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 9.6 | 18.4 | — | |
| Cash from Operating Activities | -32.1 | 27.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 27.3 | 99.5 | — | |
| + Acq of Intangible Assets | 1.1 | 0.6 | — | |
| + Disp of Fixed Assets | 0.1 | 0.5 | — | |
| + Acq of Other Long-term Assets | 5.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | -18.5 | — | |
| + Interest Received — Investing | 3.9 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | 3.4 | -2.7 | — | |
| Cash from Investing Activities | -26.5 | -117.9 | — | |
| Cash from Financing Activities | ||||
| + Buyback / Redemption of Own Shares | -231.7 | 0.0 | — | |
| + Proceeds from Borrowings | 8.4 | 23.9 | — | |
| + Repayment of Borrowings | 92.8 | 4.2 | — | |
| + Payment of Lease Liabilities | -0.4 | 0.1 | — | |
| + Interest Paid | 11.9 | 7.8 | — | |
| Cash from Financing Activities | 135.7 | 11.8 | — | |
| Net Changes in Cash (pre-FX) | 77.2 | -78.4 | — | |
| Net Changes in Cash | 77.2 | -78.4 | — | |
| Reference Items | ||||
| EBITDA | 81.3 | 87.9 | 94.3 | |
| EBITDA Margin % | 13.10 | 13.06 | 13.14 | |
| Free Cash Flow (CFO − Capex) | -60.4 | -72.4 | -72.4 | |
| Free Cash Flow to Equity | — | -59.2 | — | |
| Free Cash Flow per Basic Share | -9.37 | -11.23 | -11.23 | |
| Cash Flow to Net Income | -0.67 | 0.50 | — | |
| Cash Paid for Taxes | 9.6 | 18.4 | — | |
| Cash Paid for Interest | 11.9 | 7.8 | — | |