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 | 11.0 | 11.7 | 17.8 | — | |
| + Finance Costs | 6.8 | 6.4 | 8.5 | — | |
| + Interest Income | -0.5 | -1.0 | -0.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -0.1 | 0.9 | — | |
| + Other Non-cash Items | 0.6 | -0.4 | 4.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.3 | -10.2 | -4.7 | — | |
| + Trade Receivables — Current | -3.3 | -15.6 | 0.2 | — | |
| + Other Financial Assets — Current | -1.7 | -0.5 | -8.2 | — | |
| + Other Financial Assets — Non-current | -0.1 | -1.8 | -1.6 | — | |
| + Other Current Assets | 0.7 | -3.7 | 4.0 | — | |
| + Other Non-current Assets | -0.2 | -0.5 | 0.1 | — | |
| + Trade Payables — Current | -3.6 | 3.7 | 14.1 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.4 | 1.4 | — | |
| + Other Current Liabilities | -2.6 | 12.6 | -1.0 | — | |
| + Provisions — Current | -0.2 | 0.7 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | -0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.2 | 22.4 | 27.7 | 25.9 | |
| + Total Adjustments (incl. Working Capital) | 3.6 | 1.4 | 35.6 | — | |
| Cash from Operations (pre-tax) | 19.9 | 23.8 | 63.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 4.4 | 1.6 | 3.3 | — | |
| Cash from Operating Activities | 15.5 | 22.2 | 59.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.6 | 29.1 | 31.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 33.7 | 12.2 | — | |
| + Loans & Advances Made | 0.0 | 4.0 | -3.2 | — | |
| + Interest Received — Investing | 0.5 | 1.0 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 36.7 | 0.0 | — | |
| Cash from Investing Activities | -11.0 | -29.0 | -40.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 55.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.3 | 25.2 | 11.3 | — | |
| + Repayment of Borrowings | 16.7 | 4.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.3 | 4.1 | 5.3 | — | |
| + Interest Paid | 6.0 | 5.7 | 7.9 | — | |
| + Dividends Paid | 0.9 | 1.0 | 9.2 | — | |
| + Other Inflows / (Outflows) — Financing | -37.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -8.7 | 9.9 | -11.2 | — | |
| Net Changes in Cash (pre-FX) | -4.3 | 3.0 | 8.7 | — | |
| Net Changes in Cash | -4.3 | 3.0 | 8.7 | — | |
| Closing Cash | 7.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 31.2 | 37.4 | 49.5 | 49.4 | |
| EBITDA Margin % | 9.98 | 9.92 | 10.57 | 10.11 | |
| Free Cash Flow (CFO − Capex) | 3.9 | -7.0 | 28.3 | 28.3 | |
| Free Cash Flow to Equity | — | 8.1 | 37.6 | — | |
| Free Cash Flow per Basic Share | 1.11 | -1.99 | 8.10 | 8.10 | |
| Price to Free Cash Flow | — | — | — | 12.00 | |
| Cash Flow to Net Income | 1.16 | 1.54 | 3.32 | — | |
| Cash Paid for Taxes | 4.4 | 1.6 | 3.3 | — | |
| Cash Paid for Interest | 6.0 | 5.7 | 7.9 | — | |