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 | 20.2 | 19.2 | 17.2 | — | |
| + Impairment Loss / (Reversal) | 4.3 | 1.0 | 2.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 16.4 | — | |
| + Interest Income | -2.2 | -4.4 | -6.4 | — | |
| + Dividend Income | 0.0 | 0.0 | -7.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -9.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.6 | 4.0 | 0.2 | — | |
| + Trade Receivables — Current | 0.0 | 0.0 | -10.3 | — | |
| + Other Financial Assets — Current | 0.0 | -0.7 | 0.0 | — | |
| + Other Current Assets | 15.4 | 4.4 | -2.9 | — | |
| + Other Non-current Assets | -35.5 | -19.8 | 0.0 | — | |
| + Trade Payables — Current | 8.2 | -1.6 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 12.9 | — | |
| + Provisions — Current | -14.2 | -9.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 23.0 | 35.3 | 49.5 | 54.7 | |
| + Total Adjustments (incl. Working Capital) | -2.2 | -7.2 | 13.1 | — | |
| Cash from Operations (pre-tax) | 20.8 | 28.1 | 62.6 | — | |
| + Interest Paid — Operating | -20.8 | -20.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -10.9 | -11.4 | 0.0 | — | |
| + Income Taxes Paid | 10.0 | 2.7 | -4.4 | — | |
| Cash from Operating Activities | 20.7 | 34.2 | 66.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.9 | 6.4 | 4.1 | — | |
| + Disp of Fixed Assets | 22.0 | 35.0 | 2.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 40.2 | 0.0 | — | |
| + Interest Received — Investing | 1.6 | 3.4 | 6.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -4.7 | -20.2 | — | |
| Cash from Investing Activities | 18.7 | -12.9 | -15.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 20.2 | 19.3 | 0.0 | — | |
| + Repayment of Borrowings | 23.6 | 53.6 | 28.3 | — | |
| + Payment of Lease Liabilities | 1.3 | 1.3 | 1.4 | — | |
| + Interest Paid | 6.6 | 4.8 | 2.4 | — | |
| + Dividends Paid | 0.0 | 4.3 | 5.4 | — | |
| Cash from Financing Activities | -11.4 | -44.7 | -37.6 | — | |
| Net Changes in Cash (pre-FX) | 28.0 | -23.4 | 14.4 | — | |
| Net Changes in Cash | 28.0 | -23.4 | 14.4 | — | |
| Closing Cash | 37.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 25.4 | 32.2 | 49.6 | 54.7 | |
| EBITDA Margin % | 7.14 | 8.73 | 10.24 | 10.80 | |
| Free Cash Flow (CFO − Capex) | 15.8 | 27.8 | 62.9 | 62.9 | |
| Free Cash Flow to Equity | — | -16.7 | 36.8 | — | |
| Free Cash Flow per Basic Share | 7.37 | 13.00 | 29.40 | 29.40 | |
| Price to Free Cash Flow | — | — | — | 6.05 | |
| Cash Flow to Net Income | 1.77 | 1.59 | 1.81 | — | |
| Cash Paid for Taxes | 10.0 | 2.7 | -4.4 | — | |
| Cash Paid for Interest | 6.6 | 4.8 | 2.4 | — | |