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 | 29.9 | 33.5 | — | |
| + Impairment Loss / (Reversal) | -0.1 | -0.1 | — | |
| + Finance Costs | 29.9 | 29.9 | — | |
| + Interest Income | -0.2 | -0.2 | — | |
| + Other Reconciling Items | -0.8 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -26.6 | 5.9 | — | |
| + Trade Receivables — Current | -18.0 | -20.8 | — | |
| + Other Financial Assets — Current | -1.2 | -5.6 | — | |
| + Other Financial Assets — Non-current | -1.7 | -0.1 | — | |
| + Other Current Assets | 7.5 | -18.8 | — | |
| + Trade Payables — Current | 1.3 | 11.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | -2.7 | — | |
| + Other Financial Liabilities — Non-current | 7.0 | 0.0 | — | |
| + Other Current Liabilities | 2.5 | 0.5 | — | |
| + Provisions — Current | -0.1 | 0.5 | — | |
| + Provisions — Non-current | 0.4 | 0.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 32.7 | 65.7 | 71.3 | |
| + Total Adjustments (incl. Working Capital) | 29.9 | 33.7 | — | |
| Cash from Operations (pre-tax) | 62.6 | 99.4 | — | |
| + Income Taxes Paid | 5.2 | 7.6 | — | |
| Cash from Operating Activities | 57.4 | 91.9 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 45.2 | 49.2 | — | |
| + Disp of Fixed Assets | 1.9 | 0.6 | — | |
| + Loans & Advances Made | 2.6 | 4.0 | — | |
| Cash from Investing Activities | -46.0 | -52.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 1.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 79.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 1.5 | — | |
| + Proceeds from Borrowings | 20.3 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 80.6 | — | |
| + Interest Paid | 29.8 | 29.9 | — | |
| + Dividends Paid | 1.6 | 1.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.2 | 0.2 | — | |
| Cash from Financing Activities | -10.9 | -33.5 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 5.8 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.0 | — | |
| Net Changes in Cash | 0.6 | 5.8 | — | |
| Reference Items | ||||
| EBITDA | 82.5 | 106.9 | 116.9 | |
| EBITDA Margin % | 19.88 | 21.82 | 22.41 | |
| Free Cash Flow (CFO − Capex) | 12.1 | 42.7 | 42.7 | |
| Free Cash Flow to Equity | — | -64.2 | — | |
| Free Cash Flow per Basic Share | 9.92 | 34.97 | 34.97 | |
| Price to Free Cash Flow | — | — | 45.24 | |
| Cash Flow to Net Income | 2.42 | 1.88 | — | |
| Cash Paid for Taxes | 5.2 | 7.6 | — | |
| Cash Paid for Interest | 29.8 | 29.9 | — | |