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 | 14.8 | 16.6 | 17.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -3.8 | 0.0 | — | |
| + Finance Costs | 6.0 | 4.6 | 3.7 | — | |
| + Interest Income | -1.6 | -1.2 | -2.5 | — | |
| + Other Reconciling Items | -11.3 | -0.3 | -1.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | 0.4 | 0.1 | — | |
| + Trade Receivables — Current | -1.5 | 3.1 | 7.2 | — | |
| + Trade Payables — Current | 1.0 | 0.1 | 0.0 | — | |
| + Provisions — Non-current | -0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.6 | 3.9 | 10.6 | 6.9 | |
| + Total Adjustments (incl. Working Capital) | 7.1 | 20.3 | 24.1 | — | |
| Cash from Operations (pre-tax) | 21.7 | 24.2 | 34.7 | — | |
| + Income Taxes Paid | 1.7 | 0.6 | 1.0 | — | |
| Cash from Operating Activities | 20.0 | 23.6 | 33.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 23.6 | 18.2 | 14.1 | — | |
| + Disp of Fixed Assets | 12.8 | 0.7 | 6.0 | — | |
| + Acq of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 3.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 2.1 | 2.4 | — | |
| + Other Inflows / (Outflows) — Investing | 7.9 | -10.7 | -11.9 | — | |
| Cash from Investing Activities | 1.5 | -26.1 | -17.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 7.2 | 8.6 | 0.0 | — | |
| + Proceeds from Borrowings | 2.8 | 1.8 | 0.0 | — | |
| + Repayment of Borrowings | 25.7 | 10.9 | 9.5 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.3 | 0.4 | — | |
| + Interest Paid | 6.0 | 3.5 | 2.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.1 | -1.1 | — | |
| Cash from Financing Activities | -22.3 | -5.4 | -13.6 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | -8.0 | 2.6 | — | |
| Net Changes in Cash | -0.8 | -8.0 | 2.6 | — | |
| Closing Cash | 12.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.0 | 18.6 | 22.3 | 24.4 | |
| EBITDA Margin % | 32.91 | 31.94 | 36.45 | 39.18 | |
| Free Cash Flow (CFO − Capex) | -3.6 | 5.3 | 19.7 | 19.7 | |
| Free Cash Flow to Equity | — | -7.3 | 7.6 | — | |
| Free Cash Flow per Basic Share | -0.15 | 0.23 | 0.84 | 0.84 | |
| Price to Free Cash Flow | — | — | — | 6.80 | |
| Cash Flow to Net Income | 1.43 | 14.02 | 3.38 | — | |
| Cash Paid for Taxes | 1.7 | 0.6 | 1.0 | — | |
| Cash Paid for Interest | 6.0 | 3.5 | 2.6 | — | |