In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 30.0 | 34.0 | — | |
| + Finance Costs | 27.6 | 30.9 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -2.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -16.1 | -22.4 | — | |
| + Trade Receivables — Current | -22.2 | -10.4 | — | |
| + Other Financial Assets — Current | 5.8 | -1.2 | — | |
| + Other Current Assets | -36.0 | 2.1 | — | |
| + Trade Payables — Current | 52.1 | 46.7 | — | |
| + Other Financial Liabilities — Current | 0.4 | 0.3 | — | |
| + Other Current Liabilities | 2.8 | 1.2 | — | |
| + Provisions — Current | 11.3 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 62.5 | 10.0 | 31.1 | |
| + Total Adjustments (incl. Working Capital) | 53.6 | 81.1 | — | |
| Cash from Operations (pre-tax) | 116.2 | 91.0 | — | |
| + Income Taxes Paid | 8.0 | 2.3 | — | |
| Cash from Operating Activities | 108.1 | 88.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 108.3 | 67.8 | — | |
| + Disp of Fixed Assets | 2.4 | 1.2 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 8.8 | 4.0 | — | |
| Cash from Investing Activities | -97.1 | -62.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 3.5 | 19.6 | — | |
| + Proceeds from Other Equity Instruments | 44.5 | -4.9 | — | |
| + Proceeds from Borrowings | 0.0 | 34.5 | — | |
| + Repayment of Borrowings | 28.5 | 41.7 | — | |
| + Interest Paid | 27.6 | 30.9 | — | |
| + Dividends Paid | 2.7 | 2.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.2 | — | |
| Cash from Financing Activities | -10.9 | -26.6 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.1 | — | |
| Net Changes in Cash | 0.2 | -0.1 | — | |
| Reference Items | ||||
| EBITDA | 105.7 | 69.9 | 90.4 | |
| EBITDA Margin % | 11.77 | 8.11 | 9.91 | |
| Free Cash Flow (CFO − Capex) | -0.1 | 21.0 | 21.0 | |
| Free Cash Flow to Equity | — | -17.2 | — | |
| Free Cash Flow per Basic Share | -0.01 | 0.71 | 0.71 | |
| Price to Free Cash Flow | — | — | 22.41 | |
| Cash Flow to Net Income | 2.26 | 13.90 | — | |
| Cash Paid for Taxes | 8.0 | 2.3 | — | |
| Cash Paid for Interest | 27.6 | 30.9 | — | |