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 | 10.1 | 14.7 | 14.8 | — | |
| + Finance Costs | 19.6 | 24.1 | 24.9 | — | |
| + Interest Income | -3.9 | -2.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | -1.2 | -4.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -8.6 | -15.3 | -30.3 | — | |
| + Trade Receivables — Current | 1.3 | -11.4 | 7.9 | — | |
| + Other Financial Assets — Current | 1.0 | -4.6 | -29.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.3 | — | |
| + Other Current Assets | -4.8 | -7.4 | 3.9 | — | |
| + Trade Payables — Current | 2.4 | 13.3 | -3.4 | — | |
| + Other Financial Liabilities — Current | -1.9 | -1.3 | 3.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.6 | 0.0 | — | |
| + Other Current Liabilities | -2.1 | 1.5 | 27.9 | — | |
| + Provisions — Current | 0.5 | 0.8 | 1.7 | — | |
| + Provisions — Non-current | 0.0 | -0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.6 | 3.7 | 4.8 | 5.2 | |
| + Total Adjustments (incl. Working Capital) | 12.3 | 6.6 | 20.6 | — | |
| Cash from Operations (pre-tax) | 18.0 | 10.3 | 25.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -1.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 0.0 | -0.5 | 2.6 | — | |
| Cash from Operating Activities | 18.0 | 10.8 | 21.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 92.6 | 8.7 | 0.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 3.9 | 2.3 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | 7.2 | 39.2 | -1.6 | — | |
| Cash from Investing Activities | -81.5 | 32.9 | -1.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 84.0 | -10.8 | 6.8 | — | |
| + Repayment of Borrowings | 1.5 | 6.9 | 1.1 | — | |
| + Payment of Lease Liabilities | 1.2 | 1.0 | 1.1 | — | |
| + Interest Paid | 19.6 | 24.0 | 24.2 | — | |
| + Dividends Paid | 1.9 | 0.8 | 0.4 | — | |
| Cash from Financing Activities | 59.8 | -43.4 | -20.0 | — | |
| Net Changes in Cash (pre-FX) | -3.8 | 0.3 | -0.2 | — | |
| Net Changes in Cash | -3.8 | 0.3 | -0.2 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 31.1 | 32.3 | 40.7 | 40.8 | |
| EBITDA Margin % | 8.46 | 9.00 | 11.25 | 11.06 | |
| Free Cash Flow (CFO − Capex) | -74.6 | 2.1 | 20.9 | 20.9 | |
| Free Cash Flow to Equity | — | -39.5 | 2.4 | — | |
| Free Cash Flow per Basic Share | -98.96 | 2.82 | 27.66 | 27.66 | |
| Price to Free Cash Flow | — | — | — | 4.09 | |
| Cash Flow to Net Income | 5.59 | 2.67 | 4.11 | — | |
| Cash Paid for Taxes | 0.0 | -0.5 | 2.6 | — | |
| Cash Paid for Interest | 19.6 | 24.0 | 24.2 | — | |