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 | 2.9 | 4.1 | 5.9 | — | |
| + Finance Costs | 2.4 | 0.7 | 2.0 | — | |
| + Interest Income | -1.3 | -14.5 | -8.8 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | -1.2 | — | |
| + Other Non-cash Items | 0.4 | -1.2 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -1.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.7 | -26.6 | -19.4 | — | |
| + Trade Receivables — Current | -19.5 | -28.4 | -45.5 | — | |
| + Other Financial Assets — Current | -2.8 | -0.2 | -9.9 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -1.9 | -7.0 | -2.7 | — | |
| + Other Non-current Assets | -4.6 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 11.7 | 17.1 | 29.3 | — | |
| + Other Financial Liabilities — Current | -2.1 | -3.8 | 0.0 | — | |
| + Other Current Liabilities | -0.0 | 0.7 | -0.8 | — | |
| + Provisions — Current | 0.3 | 0.2 | -0.5 | — | |
| + Provisions — Non-current | 0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 58.4 | 68.0 | 65.9 | 63.0 | |
| + Total Adjustments (incl. Working Capital) | -8.8 | -58.7 | -52.9 | — | |
| Cash from Operations (pre-tax) | 49.6 | 9.3 | 13.0 | — | |
| + Income Taxes Paid | 16.9 | 17.2 | 14.4 | — | |
| Cash from Operating Activities | 32.7 | -8.0 | -1.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.1 | 56.2 | 37.6 | — | |
| + Disp of Fixed Assets | 0.5 | 0.7 | 3.7 | — | |
| + Acq of Intangibles under Development | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 43.5 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 186.9 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 294.0 | — | |
| + Purchase of Investments (Equity / Debt) | -0.5 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 14.3 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 15.4 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 14.2 | — | |
| + Interest Received — Investing | 1.3 | 11.9 | 9.2 | — | |
| + Other Inflows / (Outflows) — Investing | -66.8 | -57.4 | -24.2 | — | |
| Cash from Investing Activities | -80.8 | -158.8 | 56.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 249.6 | 0.0 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1.7 | 2.7 | 0.0 | — | |
| + Repayment of Borrowings | 11.7 | -0.5 | 4.6 | — | |
| + Payment of Lease Liabilities | 1.6 | 0.2 | 2.9 | — | |
| + Interest Paid | 2.0 | -0.7 | 2.2 | — | |
| + Other Inflows / (Outflows) — Financing | -16.2 | -3.0 | 0.0 | — | |
| Cash from Financing Activities | 219.8 | 0.7 | -9.6 | — | |
| Net Changes in Cash (pre-FX) | 171.7 | -166.0 | 45.9 | — | |
| + Effect of FX Rate Changes on Cash | 1.8 | 2.8 | 4.6 | — | |
| Net Changes in Cash | 173.5 | -163.2 | 50.5 | — | |
| Closing Cash | 175.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 61.1 | 57.8 | 59.8 | 58.1 | |
| EBITDA Margin % | 23.11 | 14.72 | 13.29 | 13.09 | |
| Free Cash Flow (CFO − Capex) | 16.6 | -64.1 | -39.0 | -39.0 | |
| Free Cash Flow to Equity | — | -63.0 | -47.1 | — | |
| Free Cash Flow per Basic Share | 3.03 | -11.68 | -7.10 | -7.10 | |
| Cash Flow to Net Income | 0.75 | -0.16 | -0.03 | — | |
| Cash Paid for Taxes | 16.9 | 17.2 | 14.4 | — | |
| Cash Paid for Interest | 2.0 | -0.7 | 2.2 | — | |