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 | 29.7 | 31.3 | 33.5 | — | |
| + Finance Costs | 9.1 | 7.8 | 8.7 | — | |
| + Interest Income | 0.0 | -0.3 | -0.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.2 | — | |
| + Share-based Payments | 0.0 | 0.4 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -1.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.1 | 0.2 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 10.1 | -5.0 | -17.3 | — | |
| + Trade Receivables — Current | -11.6 | 18.7 | -12.8 | — | |
| + Other Financial Assets — Current | -0.7 | 9.7 | 0.2 | — | |
| + Other Financial Assets — Non-current | 2.2 | -0.3 | 0.0 | — | |
| + Other Current Assets | -8.7 | -11.2 | -0.4 | — | |
| + Other Non-current Assets | -1.3 | 0.7 | -0.8 | — | |
| + Other Bank Balances | -0.0 | 0.9 | 0.0 | — | |
| + Trade Payables — Current | -12.8 | 1.2 | 16.7 | — | |
| + Other Financial Liabilities — Current | -0.9 | -1.1 | 0.1 | — | |
| + Other Current Liabilities | -0.5 | -1.7 | -0.2 | — | |
| + Provisions — Current | -0.1 | 0.4 | -0.0 | — | |
| + Provisions — Non-current | -0.7 | 0.9 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.5 | -1.5 | -21.2 | 138.9 | |
| + Total Adjustments (incl. Working Capital) | 13.9 | 52.6 | 25.8 | — | |
| Cash from Operations (pre-tax) | 28.4 | 51.1 | 4.6 | — | |
| + Income Taxes Paid | 1.2 | 1.0 | 1.4 | — | |
| Cash from Operating Activities | 27.2 | 50.1 | 3.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 48.3 | 71.5 | 71.8 | — | |
| + Disp of Fixed Assets | 1.8 | 0.6 | 1.2 | — | |
| + Acq of Investment Property | 0.0 | 1.6 | 0.0 | — | |
| + Disp of Investment Property | 1.0 | 0.0 | -2.0 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.9 | -0.7 | — | |
| Cash from Investing Activities | -45.2 | -71.3 | -72.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 77.5 | 0.0 | 0.6 | — | |
| + Proceeds from Exercise of Stock Options | 0.9 | 0.6 | 0.0 | — | |
| + Proceeds from Borrowings | 5.6 | 46.2 | 103.0 | — | |
| + Repayment of Borrowings | 42.2 | 3.9 | 8.6 | — | |
| + Payment of Lease Liabilities | 14.3 | 15.1 | 10.1 | — | |
| + Interest Paid | 5.6 | 4.7 | 5.6 | — | |
| Cash from Financing Activities | 22.0 | 23.2 | 79.3 | — | |
| Net Changes in Cash (pre-FX) | 4.0 | 1.9 | 9.6 | — | |
| Net Changes in Cash | 4.0 | 1.9 | 9.6 | — | |
| Closing Cash | 5.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.7 | 31.8 | 36.1 | 40.0 | |
| EBITDA Margin % | 10.79 | 6.83 | 7.32 | 6.30 | |
| Free Cash Flow (CFO − Capex) | -21.2 | -21.4 | -68.5 | -68.5 | |
| Free Cash Flow to Equity | — | 16.3 | 20.4 | — | |
| Free Cash Flow per Basic Share | -14.75 | -14.93 | -47.80 | -47.80 | |
| Cash Flow to Net Income | 2.25 | -24.31 | -0.10 | — | |
| Cash Paid for Taxes | 1.2 | 1.0 | 1.4 | — | |
| Cash Paid for Interest | 5.6 | 4.7 | 5.6 | — | |