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 | 5.8 | 8.8 | 9.6 | — | |
| + Finance Costs | 0.8 | 1.4 | 1.1 | — | |
| + Interest Income | -0.0 | -0.5 | -3.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.8 | 0.4 | — | |
| + Other Non-cash Items | -0.3 | -0.8 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.8 | -2.8 | -10.4 | — | |
| + Trade Receivables — Current | -3.7 | -6.4 | -9.4 | — | |
| + Trade Payables — Current | 3.2 | -0.9 | 6.2 | — | |
| + Provisions — Non-current | -0.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.0 | 21.8 | 33.6 | 34.9 | |
| + Total Adjustments (incl. Working Capital) | 11.0 | -2.1 | -5.8 | — | |
| Cash from Operations (pre-tax) | 20.9 | 19.8 | 27.8 | — | |
| + Income Taxes Paid | 0.1 | -0.1 | -4.6 | — | |
| Cash from Operating Activities | 20.8 | 19.8 | 32.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.9 | 38.6 | 16.1 | — | |
| + Disp of Fixed Assets | 0.9 | 0.6 | 1.5 | — | |
| + Interest Received — Investing | 0.0 | 0.4 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -9.2 | 7.3 | — | |
| Cash from Investing Activities | -11.2 | -46.7 | -6.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 63.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -70.2 | 26.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 16.9 | — | |
| + Interest Paid | 0.8 | 1.6 | 0.9 | — | |
| Cash from Financing Activities | -8.0 | 25.2 | -17.8 | — | |
| Net Changes in Cash (pre-FX) | 1.6 | -1.7 | 8.0 | — | |
| Net Changes in Cash | 1.6 | -1.7 | 8.0 | — | |
| Closing Cash | 2.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 15.1 | 29.4 | 40.5 | 42.8 | |
| EBITDA Margin % | 8.52 | 14.30 | 16.88 | 16.16 | |
| Free Cash Flow (CFO − Capex) | 9.0 | -18.7 | 16.3 | 16.3 | |
| Free Cash Flow to Equity | — | 6.4 | -1.5 | — | |
| Free Cash Flow per Basic Share | 0.67 | -1.40 | 1.22 | 1.22 | |
| Price to Free Cash Flow | — | — | — | 37.58 | |
| Cash Flow to Net Income | 2.09 | 0.39 | 1.31 | — | |
| Cash Paid for Taxes | 0.1 | -0.1 | -4.6 | — | |
| Cash Paid for Interest | 0.8 | 1.6 | 0.9 | — | |