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 | 15.0 | 14.9 | 15.1 | — | |
| + Finance Costs | 2.6 | 2.9 | 3.2 | — | |
| + Interest Income | -2.0 | -1.6 | -2.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.3 | -0.4 | -1.7 | — | |
| + Other Non-cash Items | -1.4 | -1.2 | -2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.6 | 2.6 | -11.4 | — | |
| + Trade Receivables — Current | -11.3 | -0.5 | 4.7 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.5 | 0.2 | 0.0 | — | |
| + Other Current Assets | -0.1 | 1.6 | -2.2 | — | |
| + Other Non-current Assets | 0.0 | -0.3 | 0.2 | — | |
| + Trade Payables — Current | 18.7 | -0.2 | -1.5 | — | |
| + Other Financial Liabilities — Current | 0.2 | -0.9 | 0.3 | — | |
| + Other Current Liabilities | -2.3 | 1.3 | -3.3 | — | |
| + Other Non-current Liabilities | -0.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.3 | 0.4 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 46.1 | 51.2 | 49.5 | 47.6 | |
| + Total Adjustments (incl. Working Capital) | 3.8 | 19.0 | -2.4 | — | |
| Cash from Operations (pre-tax) | 49.9 | 70.2 | 47.1 | — | |
| + Income Taxes Paid | 11.9 | 13.2 | 13.9 | — | |
| Cash from Operating Activities | 38.0 | 56.9 | 33.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.2 | 17.0 | 37.9 | — | |
| + Disp of Fixed Assets | 1.5 | 0.6 | 4.4 | — | |
| + Loans & Advances Made | 0.0 | -10.0 | 25.0 | — | |
| + Loans & Advances Repaid | 0.0 | -10.0 | 25.0 | — | |
| + Interest Received — Investing | 2.0 | 1.5 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | 4.2 | -20.2 | -1.0 | — | |
| Cash from Investing Activities | -20.4 | -35.1 | -32.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.5 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.1 | — | |
| + Repayment of Borrowings | 0.1 | 0.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.8 | 2.2 | 3.0 | — | |
| + Interest Paid | 1.2 | 1.2 | 1.4 | — | |
| + Dividends Paid | 7.4 | 7.4 | 8.9 | — | |
| Cash from Financing Activities | -10.6 | -11.4 | -12.7 | — | |
| Net Changes in Cash (pre-FX) | 7.0 | 10.5 | -11.9 | — | |
| Net Changes in Cash | 7.0 | 10.5 | -11.9 | — | |
| Closing Cash | 14.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 56.4 | 64.4 | 59.5 | 58.4 | |
| EBITDA Margin % | 11.11 | 11.85 | 10.96 | 10.72 | |
| Free Cash Flow (CFO − Capex) | 9.9 | 39.9 | -4.6 | -4.6 | |
| Free Cash Flow to Equity | — | 38.2 | -5.9 | — | |
| Free Cash Flow per Basic Share | 1.66 | 6.71 | -0.78 | -0.78 | |
| Cash Flow to Net Income | 1.11 | 1.51 | 1.01 | — | |
| Cash Paid for Taxes | 11.9 | 13.2 | 13.9 | — | |
| Cash Paid for Interest | 1.2 | 1.2 | 1.4 | — | |