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 | 6.7 | 8.0 | 9.4 | — | |
| + Finance Costs | 0.2 | 0.6 | 1.1 | — | |
| + Interest Income | -1.7 | -2.1 | -1.1 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -0.7 | -0.8 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | -0.4 | -1.4 | — | |
| + Other Non-cash Items | -1.0 | -0.9 | -0.5 | — | |
| + Other Reconciling Items | -0.2 | 0.1 | 4.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.1 | -8.3 | -2.4 | — | |
| + Trade Receivables — Current | -14.1 | 3.4 | -20.2 | — | |
| + Other Financial Assets — Current | -0.4 | -0.5 | -0.2 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.5 | -0.1 | — | |
| + Other Current Assets | -1.5 | -1.9 | 0.6 | — | |
| + Other Non-current Assets | -0.1 | 0.1 | -0.4 | — | |
| + Other Bank Balances | 0.1 | -6.5 | 30.6 | — | |
| + Trade Payables — Current | -2.2 | -3.0 | 14.9 | — | |
| + Other Financial Liabilities — Current | -0.6 | -0.0 | 1.7 | — | |
| + Other Current Liabilities | -0.2 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 38.9 | 30.3 | 20.0 | 21.0 | |
| + Total Adjustments (incl. Working Capital) | -11.0 | -12.6 | 36.4 | — | |
| Cash from Operations (pre-tax) | 27.9 | 17.7 | 56.5 | — | |
| + Income Taxes Paid | 6.6 | 5.5 | 1.3 | — | |
| Cash from Operating Activities | 21.3 | 12.2 | 55.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.2 | 24.3 | 31.8 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 1.0 | — | |
| + Disp of Fixed Assets | 0.4 | 0.1 | 0.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 1.7 | 2.1 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -3.1 | -10.2 | — | |
| Cash from Investing Activities | -24.1 | -25.2 | -41.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 12.2 | -6.1 | — | |
| + Interest Paid | 0.2 | 0.6 | 1.1 | — | |
| + Dividends Paid | 0.0 | 4.2 | 4.2 | — | |
| Cash from Financing Activities | -0.2 | 7.4 | -11.5 | — | |
| Net Changes in Cash (pre-FX) | -3.1 | -5.5 | 2.6 | — | |
| Net Changes in Cash | -3.1 | -5.5 | 2.6 | — | |
| Closing Cash | 6.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 39.3 | 31.9 | 23.7 | 22.5 | |
| EBITDA Margin % | 10.66 | 8.66 | 6.33 | 6.01 | |
| Free Cash Flow (CFO − Capex) | -5.0 | -12.0 | 22.4 | 22.4 | |
| Free Cash Flow to Equity | — | -0.4 | 15.1 | — | |
| Free Cash Flow per Basic Share | -4.69 | -11.36 | 21.12 | 21.12 | |
| Price to Free Cash Flow | — | — | — | 14.02 | |
| Cash Flow to Net Income | 0.74 | 0.54 | 3.74 | — | |
| Cash Paid for Taxes | 6.6 | 5.5 | 1.3 | — | |
| Cash Paid for Interest | 0.2 | 0.6 | 1.1 | — | |