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 | 22.1 | 22.2 | 20.0 | — | |
| + Impairment Loss / (Reversal) | -0.1 | 0.0 | 2.8 | — | |
| + Finance Costs | 6.6 | 5.5 | 4.9 | — | |
| + Interest Income | 0.0 | -0.1 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -0.6 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.2 | -0.6 | — | |
| + Other Non-cash Items | -0.4 | -3.1 | -4.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.2 | -7.5 | -5.6 | — | |
| + Trade Receivables — Current | -2.2 | -21.5 | 0.1 | — | |
| + Other Financial Assets — Current | 1.3 | -0.7 | -0.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.2 | — | |
| + Other Current Assets | 3.0 | 4.4 | -5.8 | — | |
| + Other Non-current Assets | 0.3 | 3.9 | -0.1 | — | |
| + Trade Payables — Current | -9.4 | 13.4 | -3.0 | — | |
| + Other Financial Liabilities — Current | 2.0 | 0.0 | 0.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.9 | -0.0 | — | |
| + Other Current Liabilities | 8.0 | -0.4 | 6.5 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.1 | -0.3 | 4.3 | — | |
| + Provisions — Non-current | 0.7 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33.0 | 19.5 | 4.3 | 5.2 | |
| + Total Adjustments (incl. Working Capital) | 29.8 | 15.2 | 18.9 | — | |
| Cash from Operations (pre-tax) | 62.8 | 34.7 | 23.2 | — | |
| + Interest Received — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 17.9 | 14.8 | 7.9 | — | |
| Cash from Operating Activities | 44.9 | 19.9 | 15.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.3 | 16.6 | 23.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 2.3 | — | |
| + Investment in Partnership Firms / LLPs | 3.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.4 | -0.1 | — | |
| Cash from Investing Activities | -19.2 | -16.7 | -20.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 77.9 | 107.0 | 186.0 | — | |
| + Repayment of Borrowings | 82.6 | 102.3 | 165.2 | — | |
| + Payment of Lease Liabilities | 5.5 | 4.8 | 2.7 | — | |
| + Interest Paid | 5.3 | 6.2 | 4.8 | — | |
| + Dividends Paid | 4.5 | 4.8 | 2.2 | — | |
| Cash from Financing Activities | -20.0 | -11.1 | 11.0 | — | |
| Net Changes in Cash (pre-FX) | 5.6 | -7.9 | 5.5 | — | |
| Net Changes in Cash | 5.6 | -7.9 | 5.5 | — | |
| Closing Cash | 21.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 59.4 | 42.0 | 28.6 | 29.1 | |
| EBITDA Margin % | 18.54 | 13.77 | 9.32 | 9.34 | |
| Free Cash Flow (CFO − Capex) | 28.6 | 3.3 | -8.0 | -8.0 | |
| Free Cash Flow to Equity | — | 1.9 | 8.0 | — | |
| Free Cash Flow per Basic Share | 12.52 | 1.44 | -3.51 | -3.51 | |
| Cash Flow to Net Income | 1.90 | 2.08 | 4.60 | — | |
| Cash Paid for Taxes | 17.9 | 14.8 | 7.9 | — | |
| Cash Paid for Interest | 5.3 | 6.2 | 4.8 | — | |