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 | 12.0 | 14.5 | 15.0 | — | |
| + Finance Costs | 0.0 | 10.4 | 9.4 | — | |
| + Interest Income | -0.2 | 0.0 | 0.0 | — | |
| + Dividend Income | -3.5 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | -0.3 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.2 | 7.1 | -5.9 | — | |
| + Trade Receivables — Current | 0.0 | -24.1 | -10.9 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.1 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.0 | 0.0 | — | |
| + Other Current Assets | 1.5 | -3.1 | 0.0 | — | |
| + Other Non-current Assets | 0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 2.6 | 5.7 | 1.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | -1.9 | -2.5 | — | |
| + Other Financial Liabilities — Non-current | 5.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 3.5 | 3.3 | 5.2 | — | |
| + Other Non-current Liabilities | 0.0 | 8.5 | -5.6 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.8 | — | |
| + Provisions — Non-current | 5.6 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.5 | 11.9 | 13.7 | 14.1 | |
| + Total Adjustments (incl. Working Capital) | 29.2 | 20.0 | 7.3 | — | |
| Cash from Operations (pre-tax) | 40.7 | 31.9 | 20.9 | — | |
| + Interest Received — Operating | 0.0 | -0.3 | -0.4 | — | |
| + Interest Paid — Operating | 8.9 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.3 | -0.3 | -0.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.4 | -4.2 | 0.0 | — | |
| + Income Taxes Paid | 1.6 | -1.5 | -1.4 | — | |
| Cash from Operating Activities | 31.0 | 28.7 | 21.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.6 | 29.3 | 42.5 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 3.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -0.5 | — | |
| + Share of Profits — Partnership Firms / LLPs | -0.1 | 0.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.3 | 0.3 | 0.7 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 4.2 | 0.0 | — | |
| Cash from Investing Activities | -5.0 | -24.5 | -41.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 13.4 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | -4.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 10.9 | 2.7 | -35.7 | — | |
| + Payment of Finance Lease Liabilities | 0.3 | — | — | — | |
| + Interest Paid | 8.6 | 10.0 | 9.1 | — | |
| + Dividends Paid | 2.9 | 3.0 | 3.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.4 | -0.3 | — | |
| Cash from Financing Activities | -13.3 | -16.2 | 23.2 | — | |
| Net Changes in Cash (pre-FX) | 12.7 | -11.9 | 3.6 | — | |
| Net Changes in Cash | 12.7 | -11.9 | 3.6 | — | |
| Closing Cash | 14.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.1 | 34.6 | 31.5 | 33.0 | |
| EBITDA Margin % | 16.15 | 17.06 | 15.32 | 15.76 | |
| Free Cash Flow (CFO − Capex) | 21.4 | -0.7 | -21.1 | -21.1 | |
| Free Cash Flow to Equity | — | -13.4 | 5.4 | — | |
| Free Cash Flow per Basic Share | 3.53 | -0.11 | -3.49 | -3.49 | |
| Cash Flow to Net Income | 5.91 | 2.92 | 1.98 | — | |
| Cash Paid for Taxes | 1.6 | -1.5 | -1.4 | — | |
| Cash Paid for Interest | 8.6 | 10.0 | 9.1 | — | |