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 | 7.9 | 9.6 | 12.4 | — | |
| + Finance Costs | 4.2 | 6.1 | 8.2 | — | |
| + Interest Income | -2.4 | -2.2 | -1.3 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.2 | 0.5 | -3.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -21.1 | -36.4 | 4.8 | — | |
| + Trade Receivables — Current | -14.3 | -27.6 | -11.9 | — | |
| + Other Non-current Assets | -1.6 | -26.5 | 0.6 | — | |
| + Trade Payables — Current | -2.7 | 20.8 | -5.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 49.7 | 74.1 | 40.6 | 35.9 | |
| + Total Adjustments (incl. Working Capital) | -30.3 | -55.7 | 4.9 | — | |
| Cash from Operations (pre-tax) | 19.4 | 18.4 | 45.4 | — | |
| + Income Taxes Paid | 13.1 | 16.7 | 10.5 | — | |
| Cash from Operating Activities | 6.4 | 1.7 | 34.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.3 | 78.7 | 33.9 | — | |
| + Disp of Investment Property | 12.5 | 1.8 | 6.7 | — | |
| + Disp of Other Long-term Assets | 1.6 | 26.5 | -0.6 | — | |
| + Interest Received — Investing | 2.4 | 2.2 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 5.0 | -5.0 | — | |
| Cash from Investing Activities | -9.8 | -43.1 | -31.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -0.3 | 24.3 | 0.8 | — | |
| + Repayment of Borrowings | -2.2 | 1.2 | -3.7 | — | |
| + Interest Paid | 4.2 | 6.1 | 8.2 | — | |
| + Dividends Paid | 1.9 | 1.9 | 1.9 | — | |
| Cash from Financing Activities | -4.2 | 15.2 | -5.6 | — | |
| Net Changes in Cash (pre-FX) | -7.6 | -26.2 | -2.3 | — | |
| Net Changes in Cash | -7.6 | -26.2 | -2.3 | — | |
| Closing Cash | 32.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 57.7 | 60.9 | 60.5 | 56.5 | |
| EBITDA Margin % | 13.71 | 12.51 | 11.20 | 10.72 | |
| Free Cash Flow (CFO − Capex) | -20.0 | -77.0 | 1.0 | 1.0 | |
| Free Cash Flow to Equity | — | -59.9 | -2.8 | — | |
| Free Cash Flow per Basic Share | -31.98 | -123.35 | 1.53 | 1.53 | |
| Price to Free Cash Flow | — | — | — | 646.08 | |
| Cash Flow to Net Income | 0.18 | 0.03 | 1.16 | — | |
| Cash Paid for Taxes | 13.1 | 16.7 | 10.5 | — | |
| Cash Paid for Interest | 4.2 | 6.1 | 8.2 | — | |