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 | 11.6 | 12.5 | 19.6 | — | |
| + Finance Costs | 0.0 | 2.3 | 4.5 | — | |
| + Interest Income | 0.0 | -0.6 | -0.7 | — | |
| + Dividend Income | 0.0 | -0.2 | -0.0 | — | |
| + Other Non-cash Items | -0.2 | -0.2 | -0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 2.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -16.3 | -8.0 | -19.0 | — | |
| + Trade Receivables — Current | -23.7 | 8.1 | -48.0 | — | |
| + Other Financial Assets — Current | -11.4 | -12.3 | 3.9 | — | |
| + Other Financial Assets — Non-current | -0.1 | 7.8 | 0.0 | — | |
| + Other Current Assets | -6.0 | -10.4 | 2.4 | — | |
| + Other Non-current Assets | -1.5 | -1.7 | 1.1 | — | |
| + Trade Payables — Current | 24.8 | 8.1 | 12.5 | — | |
| + Other Financial Liabilities — Current | 0.3 | 8.2 | 17.4 | — | |
| + Other Financial Liabilities — Non-current | 1.3 | 0.0 | 1.5 | — | |
| + Other Current Liabilities | -0.2 | -0.7 | -2.4 | — | |
| + Other Non-current Liabilities | 0.9 | 0.3 | -0.8 | — | |
| + Provisions — Current | 0.1 | 0.7 | 0.1 | — | |
| + Provisions — Non-current | 0.5 | 0.8 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 54.4 | 27.7 | 63.4 | 75.9 | |
| + Total Adjustments (incl. Working Capital) | -19.8 | 14.7 | -4.8 | — | |
| Cash from Operations (pre-tax) | 34.6 | 42.4 | 58.6 | — | |
| + Interest Received — Operating | -0.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.5 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 13.1 | 6.6 | 15.2 | — | |
| Cash from Operating Activities | 20.5 | 35.8 | 43.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 28.5 | 130.8 | 89.9 | — | |
| + Disp of Fixed Assets | 0.0 | 57.0 | 3.8 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 20.5 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | 0.0 | -2.7 | — | |
| + Dividends Received — Investing | 0.5 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.6 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | 38.4 | -3.0 | — | |
| Cash from Investing Activities | -26.8 | -34.6 | -70.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 35.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 4.5 | — | |
| + Dividends Paid | 1.1 | 1.1 | 1.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -1.1 | -1.1 | 29.5 | — | |
| Net Changes in Cash (pre-FX) | -7.4 | 0.2 | 2.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.5 | — | |
| Net Changes in Cash | -7.4 | 0.2 | 2.8 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 53.3 | 33.9 | 72.7 | 84.2 | |
| EBITDA Margin % | 15.73 | 9.20 | 14.51 | 15.70 | |
| Free Cash Flow (CFO − Capex) | -8.1 | -94.9 | -46.5 | -46.5 | |
| Free Cash Flow to Equity | — | -54.2 | -15.7 | — | |
| Free Cash Flow per Basic Share | -13.04 | -153.69 | -75.32 | -75.32 | |
| Cash Flow to Net Income | 0.50 | 1.70 | 0.90 | — | |
| Cash Paid for Taxes | 13.1 | 6.6 | 15.2 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 4.5 | — | |