In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 51.1 | 52.6 | — | |
| + Finance Costs | 11.8 | 8.0 | — | |
| + Interest Income | -1.7 | -1.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.5 | — | |
| + Undistributed Profits of Associates | 1.2 | 4.8 | — | |
| + Other — Cash Effects are Investing / Financing | -0.7 | -0.1 | — | |
| + Other Reconciling Items | 1.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -11.6 | 0.9 | — | |
| + Trade Receivables — Current | -7.8 | 11.0 | — | |
| + Other Financial Assets — Non-current | -2.6 | -11.7 | — | |
| + Other Current Assets | -12.0 | 20.9 | — | |
| + Trade Payables — Current | 20.8 | -34.9 | — | |
| + Other Financial Liabilities — Current | 0.6 | -0.6 | — | |
| + Other Current Liabilities | 1.1 | 4.4 | — | |
| + Provisions — Current | -0.2 | 0.2 | — | |
| + Provisions — Non-current | 0.4 | 0.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 15.1 | 16.8 | 18.6 | |
| + Total Adjustments (incl. Working Capital) | 49.3 | 49.6 | — | |
| Cash from Operations (pre-tax) | 64.4 | 66.4 | — | |
| + Income Taxes Paid | 0.0 | 1.7 | — | |
| Cash from Operating Activities | 64.4 | 64.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 40.2 | 26.0 | — | |
| + Disp of Fixed Assets | 2.0 | 0.7 | — | |
| + Interest Received — Investing | 1.7 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | -6.5 | 5.8 | — | |
| Cash from Investing Activities | -43.0 | -17.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 18.2 | 32.6 | — | |
| + Repayment of Borrowings | 27.2 | 70.0 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.3 | — | |
| + Interest Paid | 12.1 | 8.2 | — | |
| Cash from Financing Activities | -21.8 | -46.0 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | 0.9 | — | |
| Net Changes in Cash | -0.3 | 0.9 | — | |
| Reference Items | ||||
| EBITDA | 68.3 | 68.3 | 68.7 | |
| EBITDA Margin % | 12.30 | 12.16 | 12.27 | |
| Free Cash Flow (CFO − Capex) | 24.3 | 38.7 | 38.7 | |
| Free Cash Flow to Equity | — | -7.9 | — | |
| Free Cash Flow per Basic Share | 1.00 | 1.60 | 1.60 | |
| Price to Free Cash Flow | — | — | 13.66 | |
| Cash Flow to Net Income | 18.10 | 4.21 | — | |
| Cash Paid for Taxes | 0.0 | 1.7 | — | |
| Cash Paid for Interest | 12.1 | 8.2 | — | |