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 | 11.5 | 11.5 | 11.7 | — | |
| + Finance Costs | 10.5 | 10.8 | 3.4 | — | |
| + Interest Income | -0.5 | -1.4 | -2.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -1.6 | -0.2 | — | |
| + Other Non-cash Items | 3.6 | 4.2 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.1 | -65.6 | 50.5 | — | |
| + Trade Receivables — Current | -49.8 | 48.2 | -34.1 | — | |
| + Trade Payables — Current | 72.2 | 85.7 | -74.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 40.6 | 37.8 | 60.5 | 64.7 | |
| + Total Adjustments (incl. Working Capital) | 39.2 | 91.7 | -45.4 | — | |
| Cash from Operations (pre-tax) | 79.8 | 129.5 | 15.1 | — | |
| + Income Taxes Paid | 0.8 | 11.0 | 16.3 | — | |
| Cash from Operating Activities | 79.0 | 118.5 | -1.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 23.4 | 13.4 | 27.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 1.5 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | -2.4 | 0.8 | -1.3 | — | |
| Cash from Investing Activities | -25.3 | -11.2 | -26.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -36.2 | -13.5 | -17.1 | — | |
| + Repayment of Borrowings | -14.7 | 7.3 | -8.8 | — | |
| + Dividends Paid | 1.8 | 2.7 | 2.7 | — | |
| + Other Inflows / (Outflows) — Financing | -10.5 | -10.9 | -3.4 | — | |
| Cash from Financing Activities | -33.8 | -34.3 | -14.4 | — | |
| Net Changes in Cash (pre-FX) | 19.8 | 73.0 | -42.3 | — | |
| Net Changes in Cash | 19.8 | 73.0 | -42.3 | — | |
| Closing Cash | 20.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 58.5 | 58.0 | 38.6 | 44.5 | |
| EBITDA Margin % | 21.53 | 13.89 | 9.95 | 9.07 | |
| Free Cash Flow (CFO − Capex) | 55.6 | 105.1 | -29.1 | -29.1 | |
| Free Cash Flow to Equity | — | 84.2 | -37.4 | — | |
| Free Cash Flow per Basic Share | 10.34 | 19.54 | -5.41 | -5.41 | |
| Cash Flow to Net Income | 2.78 | 4.12 | -0.03 | — | |
| Cash Paid for Taxes | 0.8 | 11.0 | 16.3 | — | |