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 | 15.4 | 15.2 | 15.1 | — | |
| + Finance Costs | 0.6 | 0.9 | 1.9 | — | |
| + Interest Income | -0.3 | -0.2 | -0.2 | — | |
| + Dividend Income | 0.0 | -0.3 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.2 | -0.7 | — | |
| + Other Non-cash Items | -1.8 | -1.6 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -5.3 | -3.1 | -5.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.2 | -13.5 | -14.5 | — | |
| + Trade Receivables — Current | 4.0 | -24.0 | -16.8 | — | |
| + Other Financial Assets — Current | -1.0 | 0.6 | -1.0 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.1 | 0.8 | — | |
| + Other Current Assets | 4.3 | -3.8 | -5.3 | — | |
| + Trade Payables — Current | -4.8 | 5.2 | 5.3 | — | |
| + Other Financial Liabilities — Current | -5.5 | 2.4 | 3.8 | — | |
| + Other Financial Liabilities — Non-current | -1.3 | 0.5 | 1.0 | — | |
| + Other Current Liabilities | 2.3 | -2.5 | 1.3 | — | |
| + Provisions — Current | 0.8 | -1.0 | 0.7 | — | |
| + Provisions — Non-current | 0.1 | 1.4 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 46.2 | 44.9 | 48.8 | 57.2 | |
| + Total Adjustments (incl. Working Capital) | 4.0 | -23.9 | -16.4 | — | |
| Cash from Operations (pre-tax) | 50.1 | 21.0 | 32.5 | — | |
| + Income Taxes Paid | 12.0 | 12.2 | 11.1 | — | |
| Cash from Operating Activities | 38.1 | 8.9 | 21.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.3 | 11.4 | 27.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.3 | 0.3 | 0.2 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -15.7 | 17.0 | -5.5 | — | |
| Cash from Investing Activities | -27.4 | 6.3 | -33.0 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.6 | 0.9 | 1.9 | — | |
| + Dividends Paid | 10.4 | 11.0 | 6.5 | — | |
| Cash from Financing Activities | -11.0 | -11.9 | -8.4 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | 3.2 | -20.1 | — | |
| Net Changes in Cash | -0.4 | 3.2 | -20.1 | — | |
| Closing Cash | 1.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 54.6 | 52.0 | 53.0 | 61.5 | |
| EBITDA Margin % | 6.80 | 6.66 | 6.72 | 7.59 | |
| Free Cash Flow (CFO − Capex) | 25.8 | -2.5 | -6.6 | -6.6 | |
| Free Cash Flow to Equity | — | -4.4 | 11.5 | — | |
| Free Cash Flow per Basic Share | 9.91 | -0.98 | -2.55 | -2.55 | |
| Cash Flow to Net Income | 1.10 | 0.26 | 0.58 | — | |
| Cash Paid for Taxes | 12.0 | 12.2 | 11.1 | — | |
| Cash Paid for Interest | 0.6 | 0.9 | 1.9 | — | |