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 | 8.0 | 9.7 | 11.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.2 | — | |
| + Finance Costs | 6.8 | 10.2 | 13.3 | — | |
| + Interest Income | 0.3 | 0.2 | 0.4 | — | |
| + Dividend Income | 0.0 | 0.5 | 0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | -0.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -24.8 | -23.9 | 0.0 | — | |
| + Trade Receivables — Current | -11.4 | -32.4 | 0.5 | — | |
| + Trade Receivables — Non-current | 0.7 | 0.0 | -0.1 | — | |
| + Other Financial Assets — Current | 0.0 | -0.8 | -0.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.5 | 0.0 | — | |
| + Other Current Assets | -0.2 | 1.6 | -3.5 | — | |
| + Other Non-current Assets | -12.9 | 0.0 | -23.2 | — | |
| + Trade Payables — Current | 6.4 | 3.9 | 19.1 | — | |
| + Trade Payables — Non-current | 0.0 | 7.4 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.4 | 7.3 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.2 | 0.7 | — | |
| + Other Current Liabilities | 0.9 | -0.0 | 0.1 | — | |
| + Other Non-current Liabilities | 0.0 | 44.3 | -1.3 | — | |
| + Provisions — Current | 1.6 | 0.3 | 1.2 | — | |
| + Provisions — Non-current | -0.1 | -0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 32.8 | 45.0 | 31.9 | 56.0 | |
| + Total Adjustments (incl. Working Capital) | -25.1 | 22.5 | 9.8 | — | |
| Cash from Operations (pre-tax) | 7.7 | 67.5 | 41.6 | — | |
| + Interest Received — Operating | 0.0 | -0.2 | 0.0 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | -0.2 | 0.0 | — | |
| + Income Taxes Paid | -3.9 | -8.5 | -6.2 | — | |
| Cash from Operating Activities | 11.4 | 75.7 | 47.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | -49.7 | -9.9 | — | |
| + Acq of Intangible Assets | 0.0 | 0.2 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | -39.2 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | -0.9 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 4.9 | 0.0 | — | |
| + Acq of Investment Property | -30.8 | -0.1 | -14.3 | — | |
| + Disp of Investment Property | -0.0 | 0.1 | 0.1 | — | |
| + Disp of Other Long-term Assets | 0.1 | 0.0 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | -1.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -2.9 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.5 | -29.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.0 | 5.5 | — | |
| + Loans & Advances Made | 0.1 | -1.4 | -6.6 | — | |
| + Loans & Advances Repaid | 1.3 | 0.5 | 0.2 | — | |
| + Government Grants Received | -0.1 | -0.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 0.3 | 0.0 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | -0.0 | 0.2 | — | |
| Cash from Investing Activities | 32.5 | 60.8 | 27.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 18.8 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 2.9 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | -13.3 | — | |
| + Proceeds from Borrowings | 26.8 | 14.8 | 11.0 | — | |
| + Repayment of Borrowings | 6.7 | -0.1 | 7.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -0.2 | — | |
| + Dividends Paid | 2.5 | -3.8 | -5.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 17.9 | 37.4 | 24.6 | — | |
| Net Changes in Cash (pre-FX) | 61.7 | 173.9 | 99.6 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 10.6 | 0.6 | — | |
| Net Changes in Cash | 61.7 | 184.5 | 100.1 | — | |
| Closing Cash | 63.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.2 | 63.8 | 64.9 | 73.0 | |
| EBITDA Margin % | 7.99 | 9.23 | 7.88 | 8.36 | |
| Free Cash Flow (CFO − Capex) | 11.4 | 125.2 | 57.8 | 57.8 | |
| Free Cash Flow to Equity | — | 188.2 | 86.1 | — | |
| Free Cash Flow per Basic Share | 4.30 | 47.42 | 21.89 | 21.89 | |
| Price to Free Cash Flow | — | — | — | 20.45 | |
| Cash Flow to Net Income | 0.36 | 1.95 | 1.54 | — | |
| Cash Paid for Taxes | -3.9 | -8.5 | -6.2 | — | |