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 | 13.5 | 14.4 | 18.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.9 | — | |
| + Finance Costs | 3.2 | 7.1 | 5.1 | — | |
| + Interest Income | -0.3 | -0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | -4.8 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -41.0 | -11.0 | -9.2 | — | |
| + Trade Receivables — Current | -6.9 | -1.7 | 2.6 | — | |
| + Other Current Assets | 0.6 | 15.2 | 1.8 | — | |
| + Trade Payables — Current | 2.5 | -10.0 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 7.2 | — | |
| + Provisions — Current | 0.1 | 0.1 | 2.4 | — | |
| + Provisions — Non-current | -0.7 | -0.3 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 24.3 | 13.2 | 28.3 | 36.2 | |
| + Total Adjustments (incl. Working Capital) | -33.7 | 13.3 | 30.3 | — | |
| Cash from Operations (pre-tax) | -9.3 | 26.5 | 58.6 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.5 | — | |
| + Income Taxes Paid | 5.2 | 5.5 | 7.0 | — | |
| Cash from Operating Activities | -14.5 | 21.1 | 51.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.5 | 25.2 | 11.3 | — | |
| + Disp of Fixed Assets | 4.9 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.1 | 3.5 | — | |
| + Disp of Other Long-term Assets | -1.5 | 1.2 | -1.1 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -0.1 | — | |
| + Interest Received — Investing | 0.3 | 0.3 | 0.5 | — | |
| Cash from Investing Activities | -23.9 | -23.6 | -8.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 13.4 | 26.4 | 0.0 | — | |
| + Repayment of Borrowings | 1.7 | 4.1 | 15.0 | — | |
| + Interest Paid | 3.2 | 7.0 | 5.1 | — | |
| + Dividends Paid | 3.1 | 3.1 | 3.1 | — | |
| + Other Inflows / (Outflows) — Financing | 31.3 | -8.4 | -16.9 | — | |
| Cash from Financing Activities | 36.7 | 3.8 | -40.1 | — | |
| Net Changes in Cash (pre-FX) | -1.7 | 1.3 | 2.7 | — | |
| Net Changes in Cash | -1.7 | 1.3 | 2.7 | — | |
| Closing Cash | 4.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 34.0 | 30.8 | 42.8 | 49.7 | |
| EBITDA Margin % | 10.85 | 9.43 | 10.61 | 12.26 | |
| Free Cash Flow (CFO − Capex) | -42.0 | -4.1 | 39.9 | 39.9 | |
| Free Cash Flow to Equity | — | 2.7 | 2.9 | — | |
| Free Cash Flow per Basic Share | -3.51 | -0.34 | 3.33 | 3.33 | |
| Price to Free Cash Flow | — | — | — | 13.88 | |
| Cash Flow to Net Income | -0.76 | 2.12 | 2.34 | — | |
| Cash Paid for Taxes | 5.2 | 5.5 | 7.0 | — | |
| Cash Paid for Interest | 3.2 | 7.0 | 5.1 | — | |