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 | 18.1 | 20.9 | 23.6 | — | |
| + Finance Costs | 6.6 | 7.9 | 7.4 | — | |
| + Share-based Payments | 0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.3 | -15.9 | -26.4 | — | |
| + Trade Receivables — Current | 1.1 | -9.8 | -19.4 | — | |
| + Other Financial Assets — Current | 0.3 | 0.0 | -9.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 4.7 | — | |
| + Other Current Assets | -7.6 | 8.4 | -6.0 | — | |
| + Other Non-current Assets | 0.0 | 1.6 | 0.0 | — | |
| + Trade Payables — Current | 1.4 | -6.4 | 30.5 | — | |
| + Other Financial Liabilities — Current | 0.9 | 0.0 | 3.8 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 7.5 | 2.6 | — | |
| + Other Current Liabilities | 2.6 | 2.9 | 2.2 | — | |
| + Provisions — Current | 0.7 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.9 | 21.5 | 39.8 | 49.0 | |
| + Total Adjustments (incl. Working Capital) | 11.7 | 16.5 | 13.5 | — | |
| Cash from Operations (pre-tax) | 27.6 | 38.0 | 53.3 | — | |
| + Income Taxes Paid | 3.2 | 2.4 | 4.0 | — | |
| Cash from Operating Activities | 24.5 | 35.6 | 49.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 59.6 | 32.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | -28.4 | — | |
| + Disp of Investment Property | 3.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 4.9 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -51.5 | -32.3 | -28.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 72.6 | 7.7 | 8.6 | — | |
| + Proceeds from Other Equity Instruments | 4.8 | -1.9 | 0.0 | — | |
| + Repayment of Borrowings | 43.3 | 1.4 | 22.2 | — | |
| + Interest Paid | 6.6 | 7.8 | 7.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.1 | -0.1 | — | |
| Cash from Financing Activities | 27.4 | -3.5 | -21.0 | — | |
| Net Changes in Cash (pre-FX) | 0.4 | -0.2 | -0.0 | — | |
| Net Changes in Cash | 0.4 | -0.2 | -0.0 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 38.4 | 49.7 | 68.9 | 77.4 | |
| EBITDA Margin % | 25.02 | 27.98 | 27.37 | 28.47 | |
| Free Cash Flow (CFO − Capex) | -35.1 | 3.3 | 49.3 | 49.3 | |
| Free Cash Flow to Equity | — | 1.6 | 22.3 | — | |
| Free Cash Flow per Basic Share | -15.77 | 1.49 | 22.14 | 22.14 | |
| Price to Free Cash Flow | — | — | — | 50.59 | |
| Cash Flow to Net Income | 2.10 | 2.03 | 1.62 | — | |
| Cash Paid for Taxes | 3.2 | 2.4 | 4.0 | — | |
| Cash Paid for Interest | 6.6 | 7.8 | 7.3 | — | |