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 | 8.8 | 9.6 | 11.4 | — | |
| + Finance Costs | 8.5 | 8.7 | 8.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -0.0 | -0.4 | — | |
| + Other Non-cash Items | -1.1 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -1.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.0 | -2.8 | -4.7 | — | |
| + Trade Receivables — Current | -1.0 | -20.3 | -42.7 | — | |
| + Other Financial Assets — Current | -1.2 | 0.2 | -1.5 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.6 | 3.0 | — | |
| + Trade Payables — Current | -2.9 | 12.5 | 4.6 | — | |
| + Other Financial Liabilities — Current | 0.3 | 1.9 | 0.3 | — | |
| + Other Financial Liabilities — Non-current | 2.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 3.7 | -1.4 | — | |
| + Provisions — Current | 0.4 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 1.0 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.9 | 20.1 | 42.1 | 52.0 | |
| + Total Adjustments (incl. Working Capital) | 11.2 | 13.9 | -22.0 | — | |
| Cash from Operations (pre-tax) | 22.1 | 34.0 | 20.1 | — | |
| + Interest Received — Operating | -0.7 | -1.1 | -1.7 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | -3.1 | 0.5 | — | |
| + Income Taxes Paid | 2.5 | 3.1 | 6.8 | — | |
| Cash from Operating Activities | 18.7 | 26.7 | 12.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 34.6 | 2.2 | 42.5 | — | |
| + Disp of Fixed Assets | 0.8 | 11.5 | 2.9 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 11.5 | — | |
| + Acq of Intangibles under Development | 3.2 | 3.5 | 5.0 | — | |
| + Acq of Other Long-term Assets | 2.4 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.5 | 1.7 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | -0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 1.1 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.9 | -10.8 | -4.4 | — | |
| Cash from Investing Activities | -37.8 | -4.3 | -37.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 25.5 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 9.3 | 0.0 | — | |
| + Proceeds from Borrowings | 28.3 | 0.0 | 36.5 | — | |
| + Repayment of Borrowings | 0.0 | 27.8 | 20.8 | — | |
| + Interest Paid | 8.3 | 8.6 | 8.4 | — | |
| + Dividends Paid | 0.5 | 0.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.6 | 0.0 | — | |
| Cash from Financing Activities | 19.4 | -3.6 | 7.3 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 18.8 | -18.1 | — | |
| Net Changes in Cash | 0.3 | 18.8 | -18.1 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.6 | 33.5 | 58.3 | 67.5 | |
| EBITDA Margin % | 18.44 | 18.58 | 24.00 | 25.50 | |
| Free Cash Flow (CFO − Capex) | -15.9 | 24.5 | -30.5 | -30.5 | |
| Free Cash Flow to Equity | — | -12.0 | -23.2 | — | |
| Free Cash Flow per Basic Share | -5.32 | 8.20 | -10.22 | -10.22 | |
| Cash Flow to Net Income | 1.98 | 1.62 | 0.37 | — | |
| Cash Paid for Taxes | 2.5 | 3.1 | 6.8 | — | |
| Cash Paid for Interest | 8.3 | 8.6 | 8.4 | — | |