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 | 20.1 | 23.4 | 27.3 | — | |
| + Impairment Loss / (Reversal) | 0.6 | 0.4 | 0.2 | — | |
| + Finance Costs | 34.1 | 41.1 | 47.8 | — | |
| + Interest Income | -0.6 | 0.6 | -0.7 | — | |
| + Dividend Income | -0.0 | 0.1 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.1 | -0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -2.9 | 1.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.7 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.7 | -74.2 | -100.6 | — | |
| + Trade Receivables — Current | -46.2 | -62.3 | -40.0 | — | |
| + Trade Receivables — Non-current | -0.3 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.8 | 0.7 | 0.4 | — | |
| + Other Financial Assets — Non-current | 3.3 | -1.5 | 1.9 | — | |
| + Other Current Assets | -12.2 | -2.7 | -10.1 | — | |
| + Other Non-current Assets | -1.3 | -2.9 | -2.0 | — | |
| + Other Bank Balances | 0.0 | 3.1 | -0.4 | — | |
| + Trade Payables — Current | -8.3 | 47.3 | 67.2 | — | |
| + Other Financial Liabilities — Current | 0.4 | -0.8 | -0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 2.6 | -50.8 | -2.9 | — | |
| + Other Non-current Liabilities | -0.5 | -0.8 | 0.0 | — | |
| + Provisions — Current | 0.5 | 7.2 | 3.9 | — | |
| + Provisions — Non-current | -0.1 | -0.8 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 64.7 | 74.7 | 73.5 | 61.9 | |
| + Total Adjustments (incl. Working Capital) | -27.2 | -77.3 | -7.9 | — | |
| Cash from Operations (pre-tax) | 37.5 | -2.6 | 65.6 | — | |
| + Other Inflows / (Outflows) — Operating | -0.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 13.3 | 19.6 | 19.6 | — | |
| Cash from Operating Activities | 23.8 | -22.3 | 46.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 45.6 | 67.6 | 58.5 | — | |
| + Acq of Intangible Assets | 1.8 | 2.0 | 0.5 | — | |
| + Disp of Fixed Assets | 0.4 | 3.5 | 0.2 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 1.0 | 0.0 | 4.7 | — | |
| + Disp of Other Long-term Assets | 1.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 13.0 | 3.8 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | -0.7 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 6.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.6 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 0.7 | 0.6 | — | |
| Cash from Investing Activities | -45.2 | -84.0 | -65.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 23.0 | 8.4 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | -2.1 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 17.8 | 0.9 | — | |
| + Proceeds from Borrowings | 30.7 | 175.9 | 74.1 | — | |
| + Repayment of Borrowings | 0.0 | 65.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.3 | — | |
| + Interest Paid | 34.1 | 41.1 | 47.8 | — | |
| + Dividends Paid | 3.8 | 4.6 | 4.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.3 | 2.9 | -1.6 | — | |
| Cash from Financing Activities | 16.2 | 91.2 | 20.7 | — | |
| Net Changes in Cash (pre-FX) | -5.3 | -15.0 | 0.8 | — | |
| Net Changes in Cash | -5.3 | -15.0 | 0.8 | — | |
| Closing Cash | 12.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 117.0 | 133.9 | 147.1 | 136.6 | |
| EBITDA Margin % | 10.03 | 9.44 | 8.36 | 7.53 | |
| Free Cash Flow (CFO − Capex) | -23.6 | -91.9 | -13.0 | -13.0 | |
| Free Cash Flow to Equity | — | -19.4 | 49.2 | — | |
| Free Cash Flow per Basic Share | -13.35 | -51.98 | -7.37 | -7.37 | |
| Cash Flow to Net Income | 0.51 | -0.42 | 0.85 | — | |
| Cash Paid for Taxes | 13.3 | 19.6 | 19.6 | — | |
| Cash Paid for Interest | 34.1 | 41.1 | 47.8 | — | |