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 | 12.5 | 15.7 | 14.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 9.3 | 9.6 | 11.4 | — | |
| + Interest Income | -0.6 | -0.5 | -0.6 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.1 | — | |
| + Share-based Payments | 0.0 | 0.5 | 0.3 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | -1.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.7 | -6.6 | — | |
| + Other Reconciling Items | -2.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -13.9 | 9.6 | -4.3 | — | |
| + Trade Receivables — Current | -4.5 | 0.3 | -4.9 | — | |
| + Trade Payables — Current | 6.5 | -7.2 | 8.7 | — | |
| + Provisions — Current | 0.2 | 0.0 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.3 | 6.3 | 0.8 | -0.5 | |
| + Total Adjustments (incl. Working Capital) | 7.0 | 26.8 | 17.9 | — | |
| Cash from Operations (pre-tax) | 11.3 | 33.1 | 18.6 | — | |
| + Income Taxes Paid | -0.3 | 0.2 | -0.2 | — | |
| Cash from Operating Activities | 11.6 | 32.9 | 18.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.9 | 9.3 | 11.7 | — | |
| + Disp of Fixed Assets | 0.2 | 0.8 | 8.1 | — | |
| + Sale of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 1.0 | 0.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 0.6 | 0.5 | 0.2 | — | |
| Cash from Investing Activities | -33.7 | -8.3 | -3.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 12.7 | 4.3 | 0.0 | — | |
| + Proceeds from Borrowings | 25.7 | 2.2 | 18.0 | — | |
| + Repayment of Borrowings | 12.5 | 19.6 | 22.5 | — | |
| + Payment of Lease Liabilities | 0.7 | 0.0 | 0.4 | — | |
| + Interest Paid | 9.2 | 9.6 | 11.4 | — | |
| + Dividends Paid | 0.0 | 0.8 | 0.0 | — | |
| Cash from Financing Activities | 16.0 | -23.4 | -16.2 | — | |
| Net Changes in Cash (pre-FX) | -6.2 | 1.2 | -0.7 | — | |
| Net Changes in Cash | -6.2 | 1.2 | -0.7 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.1 | 25.3 | 13.6 | 14.2 | |
| EBITDA Margin % | 6.57 | 6.73 | 4.05 | 4.11 | |
| Free Cash Flow (CFO − Capex) | -22.4 | 23.6 | 7.1 | 7.1 | |
| Free Cash Flow to Equity | — | -3.5 | -8.7 | — | |
| Free Cash Flow per Basic Share | -7.26 | 7.66 | 2.31 | 2.31 | |
| Price to Free Cash Flow | — | — | — | 8.89 | |
| Cash Flow to Net Income | 3.25 | 7.44 | 31.24 | — | |
| Cash Paid for Taxes | -0.3 | 0.2 | -0.2 | — | |
| Cash Paid for Interest | 9.2 | 9.6 | 11.4 | — | |