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 | 21.4 | 22.5 | 22.3 | — | |
| + Finance Costs | 1.9 | 4.5 | 3.6 | — | |
| + Interest Income | -0.1 | -0.4 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 3.8 | — | |
| + Other Reconciling Items | 0.0 | 1.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.9 | 28.0 | -4.9 | — | |
| + Trade Receivables — Current | -20.2 | 9.0 | 16.3 | — | |
| + Other Current Assets | 2.1 | 2.1 | 0.7 | — | |
| + Other Non-current Assets | 0.5 | 0.4 | 0.2 | — | |
| + Trade Payables — Current | 32.0 | -38.5 | -3.9 | — | |
| + Other Non-current Liabilities | 2.9 | 0.5 | 0.1 | — | |
| + Provisions — Current | 2.2 | 0.1 | -0.4 | — | |
| + Provisions — Non-current | 0.6 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.3 | 3.5 | 15.3 | 27.5 | |
| + Total Adjustments (incl. Working Capital) | 40.5 | 29.3 | 37.8 | — | |
| Cash from Operations (pre-tax) | 40.7 | 32.7 | 53.1 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -1.5 | — | |
| + Interest Paid — Operating | 0.0 | -0.7 | 0.0 | — | |
| + Income Taxes Paid | 1.0 | 0.0 | 3.9 | — | |
| Cash from Operating Activities | 39.7 | 33.4 | 47.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 64.2 | 6.5 | 5.5 | — | |
| + Disp of Fixed Assets | 1.1 | 1.2 | 1.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 48.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 2.5 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 1.2 | — | |
| Cash from Investing Activities | -63.0 | -7.7 | -51.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.1 | 0.1 | — | |
| + Proceeds from Borrowings | 39.1 | 3.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 14.3 | — | |
| + Payment of Lease Liabilities | 2.4 | 2.4 | 1.4 | — | |
| + Interest Paid | 2.0 | 4.7 | 3.4 | — | |
| + Dividends Paid | 1.4 | 0.7 | 0.7 | — | |
| Cash from Financing Activities | 33.4 | -4.7 | -19.8 | — | |
| Net Changes in Cash (pre-FX) | 10.1 | 21.1 | -24.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 34.3 | — | |
| Net Changes in Cash | 10.1 | 21.1 | 10.4 | — | |
| Closing Cash | 13.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 20.9 | 28.6 | 39.5 | 51.2 | |
| EBITDA Margin % | 3.10 | 4.26 | 5.72 | 6.80 | |
| Free Cash Flow (CFO − Capex) | -24.5 | 27.0 | 42.2 | 42.2 | |
| Free Cash Flow to Equity | — | 25.3 | 24.5 | — | |
| Free Cash Flow per Basic Share | -16.67 | 18.35 | 28.66 | 28.66 | |
| Price to Free Cash Flow | — | — | — | 14.48 | |
| Cash Flow to Net Income | 43.45 | 11.78 | 3.84 | — | |
| Cash Paid for Taxes | 1.0 | 0.0 | 3.9 | — | |
| Cash Paid for Interest | 2.0 | 4.7 | 3.4 | — | |