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 | 9.2 | 9.1 | 9.2 | — | |
| + Finance Costs | 31.2 | 31.9 | 27.2 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -7.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 23.9 | -56.3 | -52.4 | — | |
| + Other Financial Assets — Current | -14.5 | -40.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -38.8 | — | |
| + Provisions — Current | -41.3 | 69.2 | 13.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.9 | 20.6 | 53.7 | 54.0 | |
| + Total Adjustments (incl. Working Capital) | 8.7 | 14.0 | -48.5 | — | |
| Cash from Operations (pre-tax) | 23.6 | 34.5 | 5.2 | — | |
| + Income Taxes Paid | 2.0 | 4.6 | 14.1 | — | |
| Cash from Operating Activities | 21.6 | 30.0 | -8.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.7 | 21.7 | 43.5 | — | |
| + Disp of Fixed Assets | 0.8 | 0.0 | 23.8 | — | |
| + Loans & Advances Made | 0.9 | 0.0 | -1.0 | — | |
| + Interest Received — Investing | 1.6 | 1.4 | 2.0 | — | |
| Cash from Investing Activities | -6.2 | -20.3 | -16.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 80.4 | — | |
| + Payments for Other Equity Instruments | -21.9 | -59.0 | 0.0 | — | |
| + Proceeds from Borrowings | -4.7 | -35.8 | -26.4 | — | |
| + Interest Paid | 32.8 | 33.3 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 29.2 | — | |
| Cash from Financing Activities | -15.6 | -10.1 | 24.7 | — | |
| Net Changes in Cash (pre-FX) | -0.2 | -0.5 | -0.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.4 | 1.7 | — | |
| Net Changes in Cash | -0.0 | -0.0 | 0.9 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 50.3 | 53.8 | 80.4 | 84.1 | |
| EBITDA Margin % | 6.81 | 6.88 | 9.09 | 9.38 | |
| Free Cash Flow (CFO − Capex) | 13.9 | 8.3 | -52.3 | -52.3 | |
| Free Cash Flow to Equity | — | -60.8 | -78.8 | — | |
| Free Cash Flow per Basic Share | 1.31 | 0.78 | -4.95 | -4.95 | |
| Cash Flow to Net Income | 1.92 | 1.95 | -0.22 | — | |
| Cash Paid for Taxes | 2.0 | 4.6 | 14.1 | — | |
| Cash Paid for Interest | 32.8 | 33.3 | 0.0 | — | |