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 | 7.8 | 8.3 | 9.7 | — | |
| + Finance Costs | 21.6 | 27.5 | 28.0 | — | |
| + Interest Income | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.6 | -44.8 | -9.2 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | -31.9 | — | |
| + Other Current Assets | -14.6 | -10.1 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -1.6 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 27.8 | — | |
| + Other Current Liabilities | 6.1 | 13.9 | 8.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.6 | 8.1 | 10.4 | 12.3 | |
| + Total Adjustments (incl. Working Capital) | 1.3 | -5.1 | 31.0 | — | |
| Cash from Operations (pre-tax) | 7.9 | 2.9 | 41.4 | — | |
| + Interest Received — Operating | -1.0 | -1.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -1.6 | — | |
| + Income Taxes Paid | 0.8 | 1.0 | 0.0 | — | |
| Cash from Operating Activities | 6.1 | 1.0 | 39.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 17.0 | — | |
| + Acq of Other Long-term Assets | 16.4 | 31.7 | 1.9 | — | |
| + Interest Received — Investing | 0.4 | 1.1 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 5.3 | -2.6 | 0.0 | — | |
| Cash from Investing Activities | -10.7 | -33.3 | -17.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 27.9 | 66.8 | 22.7 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 20.7 | — | |
| + Interest Paid | 23.0 | 27.2 | 28.1 | — | |
| + Dividends Paid | 0.3 | 0.5 | 0.5 | — | |
| Cash from Financing Activities | 4.6 | 39.1 | -26.5 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 6.8 | -4.6 | — | |
| Net Changes in Cash | 0.0 | 6.8 | -4.6 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 34.8 | 42.9 | 47.3 | 49.5 | |
| EBITDA Margin % | 8.04 | 8.43 | 8.40 | 8.70 | |
| Free Cash Flow (CFO − Capex) | 6.1 | 1.0 | 22.8 | 22.8 | |
| Free Cash Flow to Equity | — | 40.5 | -3.3 | — | |
| Free Cash Flow per Basic Share | 0.92 | 0.15 | 3.47 | 3.47 | |
| Price to Free Cash Flow | — | — | — | 10.79 | |
| Cash Flow to Net Income | 1.19 | 0.16 | 5.26 | — | |
| Cash Paid for Taxes | 0.8 | 1.0 | 0.0 | — | |
| Cash Paid for Interest | 23.0 | 27.2 | 28.1 | — | |