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 | 33.8 | 32.8 | 34.0 | — | |
| + Finance Costs | 13.6 | 13.2 | 16.0 | — | |
| + Interest Income | -0.4 | -0.3 | -0.5 | — | |
| + Fair Value (Gains) / Losses | 4.9 | 0.6 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | -0.3 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 35.9 | -15.7 | -6.6 | — | |
| + Trade Receivables — Current | -11.0 | -20.2 | 6.8 | — | |
| + Other Current Assets | 0.1 | -1.0 | 0.7 | — | |
| + Other Non-current Assets | 0.1 | -3.5 | -1.2 | — | |
| + Trade Payables — Current | 7.5 | 30.6 | 29.8 | — | |
| + Other Current Liabilities | 0.7 | 3.2 | -0.2 | — | |
| + Provisions — Current | -8.6 | 19.5 | -10.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.3 | 20.9 | 15.0 | 11.6 | |
| + Total Adjustments (incl. Working Capital) | 75.8 | 58.8 | 68.2 | — | |
| Cash from Operations (pre-tax) | 91.1 | 79.6 | 83.2 | — | |
| + Interest Paid — Operating | 2.9 | 5.1 | 3.4 | — | |
| Cash from Operating Activities | 88.2 | 74.5 | 79.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 40.4 | 47.1 | 45.6 | — | |
| + Disp of Investment Property | -2.5 | 1.0 | 0.9 | — | |
| + Interest Received — Investing | 0.4 | 0.3 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -1.9 | 1.7 | -1.1 | — | |
| Cash from Investing Activities | -44.4 | -44.2 | -45.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 4.7 | 2.8 | — | |
| + Repayment of Borrowings | 8.9 | 2.1 | 1.9 | — | |
| + Payment of Lease Liabilities | 20.8 | 19.4 | 19.7 | — | |
| + Interest Paid | 13.6 | 13.2 | 16.0 | — | |
| Cash from Financing Activities | -43.2 | -29.9 | -34.8 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 0.4 | -0.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.5 | 0.2 | -0.0 | — | |
| Net Changes in Cash | 1.0 | 0.6 | -0.3 | — | |
| Closing Cash | 2.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 67.1 | 69.2 | 64.3 | 61.9 | |
| EBITDA Margin % | 10.54 | 10.25 | 8.69 | 8.39 | |
| Free Cash Flow (CFO − Capex) | 47.7 | 27.3 | 34.2 | 34.2 | |
| Free Cash Flow to Equity | — | 18.1 | 23.6 | — | |
| Free Cash Flow per Basic Share | 28.02 | 16.05 | 20.07 | 20.07 | |
| Price to Free Cash Flow | — | — | — | 11.46 | |
| Cash Flow to Net Income | 7.90 | 5.49 | 7.13 | — | |
| Cash Paid for Interest | 13.6 | 13.2 | 16.0 | — | |