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 | 4.7 | 5.5 | 7.5 | — | |
| + Finance Costs | 3.7 | 3.3 | 5.4 | — | |
| + Interest Income | -4.5 | -2.1 | -5.4 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.2 | -0.4 | — | |
| + Other Non-cash Items | 1.0 | 0.6 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | -0.2 | 0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.8 | -18.6 | -8.5 | — | |
| + Trade Receivables — Current | 25.3 | -15.5 | 13.2 | — | |
| + Other Financial Assets — Current | -0.3 | -4.8 | 3.1 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.3 | 0.3 | — | |
| + Other Current Assets | 4.0 | -2.8 | 1.9 | — | |
| + Other Non-current Assets | -19.1 | 18.5 | -14.8 | — | |
| + Trade Payables — Current | -9.0 | -1.4 | 2.0 | — | |
| + Other Financial Liabilities — Current | 0.8 | 1.8 | -1.2 | — | |
| + Other Current Liabilities | -0.5 | 0.6 | 0.8 | — | |
| + Provisions — Current | -0.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 44.0 | 21.7 | 17.7 | 18.4 | |
| + Total Adjustments (incl. Working Capital) | 1.0 | -15.8 | 4.5 | — | |
| Cash from Operations (pre-tax) | 45.0 | 5.9 | 22.3 | — | |
| + Income Taxes Paid | 11.5 | 5.7 | 4.4 | — | |
| Cash from Operating Activities | 33.5 | 0.2 | 17.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.5 | 55.5 | 24.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.3 | 0.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 40.4 | — | |
| + Interest Received — Investing | 4.5 | 2.1 | 5.4 | — | |
| + Other Inflows / (Outflows) — Investing | -2.2 | -0.8 | 0.0 | — | |
| Cash from Investing Activities | -6.3 | -54.5 | -59.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 83.1 | — | |
| + Proceeds from Borrowings | 0.0 | 58.3 | 0.0 | — | |
| + Repayment of Borrowings | 23.3 | 0.6 | 35.6 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.2 | 0.0 | — | |
| + Interest Paid | 3.7 | 3.3 | 5.4 | — | |
| Cash from Financing Activities | -27.2 | 54.3 | 42.1 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | -0.0 | 0.1 | — | |
| Net Changes in Cash | -0.0 | -0.0 | 0.1 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 44.6 | 25.1 | 20.1 | 20.5 | |
| EBITDA Margin % | 4.68 | 3.10 | 2.48 | 2.47 | |
| Free Cash Flow (CFO − Capex) | 24.9 | -55.3 | -6.3 | -6.3 | |
| Free Cash Flow to Equity | — | -0.9 | -47.3 | — | |
| Free Cash Flow per Basic Share | 4.16 | -9.22 | -1.05 | -1.05 | |
| Cash Flow to Net Income | 1.02 | 0.01 | 1.37 | — | |
| Cash Paid for Taxes | 11.5 | 5.7 | 4.4 | — | |
| Cash Paid for Interest | 3.7 | 3.3 | 5.4 | — | |