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 | 12.9 | 18.5 | 16.5 | — | |
| + Finance Costs | 2.8 | 4.1 | 3.1 | — | |
| + Interest Income | -0.5 | -0.7 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -1.2 | -0.7 | 0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.9 | -1.2 | — | |
| + Other Non-cash Items | 1.4 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | -0.2 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.2 | -1.0 | -16.4 | — | |
| + Trade Receivables — Current | -10.1 | -12.9 | -1.2 | — | |
| + Other Financial Assets — Current | -0.2 | 0.6 | -0.2 | — | |
| + Other Current Assets | 3.0 | -0.9 | -3.5 | — | |
| + Trade Payables — Current | -2.7 | 2.4 | 5.1 | — | |
| + Other Financial Liabilities — Current | -0.1 | -0.0 | 2.1 | — | |
| + Other Current Liabilities | -2.4 | -1.9 | 6.3 | — | |
| + Provisions — Current | 0.9 | 1.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 52.9 | 44.4 | 36.8 | 38.4 | |
| + Total Adjustments (incl. Working Capital) | -1.7 | 7.7 | 10.4 | — | |
| Cash from Operations (pre-tax) | 51.2 | 52.1 | 47.2 | — | |
| + Income Taxes Paid | 12.6 | 15.9 | 10.3 | — | |
| Cash from Operating Activities | 38.6 | 36.2 | 36.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.4 | 21.3 | 22.4 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.4 | — | |
| + Disp of Fixed Assets | 0.7 | 0.6 | 0.2 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.7 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Investing Activities | -25.1 | -20.0 | -22.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.9 | -1.8 | — | |
| + Repayment of Borrowings | 2.8 | 6.1 | 8.6 | — | |
| + Payment of Lease Liabilities | 4.4 | 4.5 | 4.0 | — | |
| + Interest Paid | 4.9 | 2.7 | 2.1 | — | |
| + Dividends Paid | 2.8 | 5.9 | 5.0 | — | |
| Cash from Financing Activities | -14.9 | -18.3 | -21.6 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | -2.1 | -6.7 | — | |
| Net Changes in Cash | -1.3 | -2.1 | -6.7 | — | |
| Closing Cash | 31.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 65.5 | 63.4 | 51.6 | 53.2 | |
| EBITDA Margin % | 23.88 | 21.29 | 18.13 | 18.08 | |
| Free Cash Flow (CFO − Capex) | 12.2 | 14.9 | 14.0 | 14.0 | |
| Free Cash Flow to Equity | — | 7.0 | 1.5 | — | |
| Free Cash Flow per Basic Share | 0.65 | 0.79 | 0.74 | 0.74 | |
| Price to Free Cash Flow | — | — | — | 87.38 | |
| Cash Flow to Net Income | 0.98 | 1.07 | 1.49 | — | |
| Cash Paid for Taxes | 12.6 | 15.9 | 10.3 | — | |
| Cash Paid for Interest | 4.9 | 2.7 | 2.1 | — | |