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 | 24.0 | 24.8 | 24.5 | — | |
| + Finance Costs | 11.3 | 7.0 | 3.3 | — | |
| + Interest Income | -0.5 | -0.2 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -0.8 | 1.0 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.1 | -0.4 | — | |
| + Other Non-cash Items | 0.4 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -1.7 | -0.9 | — | |
| + Other Reconciling Items | 1.0 | 1.1 | 1.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -11.0 | 12.4 | 43.0 | — | |
| + Trade Receivables — Current | 3.9 | -7.2 | 1.0 | — | |
| + Other Current Assets | 18.3 | -7.0 | -0.6 | — | |
| + Trade Payables — Current | -11.4 | 2.0 | 11.5 | — | |
| + Other Financial Liabilities — Current | -1.7 | 0.5 | 11.6 | — | |
| + Provisions — Current | 0.0 | 0.2 | -0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35.3 | 26.2 | 38.7 | 59.7 | |
| + Total Adjustments (incl. Working Capital) | 33.4 | 33.1 | 94.3 | — | |
| Cash from Operations (pre-tax) | 68.7 | 59.2 | 133.0 | — | |
| + Income Taxes Paid | 10.9 | 5.4 | 11.7 | — | |
| Cash from Operating Activities | 57.8 | 53.9 | 121.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 36.7 | 21.7 | 15.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.2 | — | |
| + Disp of Investment Property | 0.0 | 9.8 | -35.6 | — | |
| + Dividends Received — Investing | 0.4 | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 2.2 | 0.7 | -0.1 | — | |
| Cash from Investing Activities | -34.0 | -10.8 | -50.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.6 | 5.7 | 1.5 | — | |
| + Repayment of Borrowings | 11.0 | 43.2 | 63.3 | — | |
| + Interest Paid | 11.3 | 7.0 | 3.3 | — | |
| + Dividends Paid | 1.9 | 1.1 | 1.1 | — | |
| Cash from Financing Activities | -21.6 | -45.6 | -66.2 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -2.5 | 4.8 | — | |
| Net Changes in Cash | 2.2 | -2.5 | 4.8 | — | |
| Closing Cash | 4.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 66.4 | 54.5 | 61.1 | 79.9 | |
| EBITDA Margin % | 10.48 | 9.00 | 9.00 | 11.05 | |
| Free Cash Flow (CFO − Capex) | 21.2 | 32.2 | 106.3 | 106.3 | |
| Free Cash Flow to Equity | — | -12.3 | 41.2 | — | |
| Free Cash Flow per Basic Share | 19.32 | 29.42 | 97.07 | 97.07 | |
| Price to Free Cash Flow | — | — | — | 3.94 | |
| Cash Flow to Net Income | 2.19 | 2.77 | 4.18 | — | |
| Cash Paid for Taxes | 10.9 | 5.4 | 11.7 | — | |
| Cash Paid for Interest | 11.3 | 7.0 | 3.3 | — | |