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 | 34.8 | 35.9 | 34.4 | — | |
| + Other Non-cash Items | 0.2 | 1.5 | -15.1 | — | |
| + Other — Cash Effects are Investing / Financing | -6.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -51.5 | 3.6 | -75.0 | — | |
| + Trade Receivables — Current | -0.1 | -38.5 | 16.8 | — | |
| + Trade Payables — Current | 17.5 | 2.1 | -1.4 | — | |
| + Other Current Liabilities | -0.9 | 1.2 | -7.3 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 69.9 | 54.0 | 35.6 | 51.4 | |
| + Total Adjustments (incl. Working Capital) | -6.3 | 5.7 | -47.6 | — | |
| Cash from Operations (pre-tax) | 63.6 | 59.7 | -12.1 | — | |
| + Interest Received — Operating | -2.0 | -2.1 | -1.9 | — | |
| + Interest Paid — Operating | -31.2 | -28.1 | -29.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -6.1 | 0.0 | — | |
| + Income Taxes Paid | 15.0 | 11.8 | 11.5 | — | |
| Cash from Operating Activities | 77.7 | 67.8 | 3.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.6 | 39.8 | 15.1 | — | |
| + Disp of Fixed Assets | 6.9 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 36.5 | 3.6 | — | |
| + Purchase of Investments (Equity / Debt) | 5.6 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 2.1 | 1.9 | — | |
| Cash from Investing Activities | -39.2 | -1.2 | -9.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 23.9 | 5.3 | 44.6 | — | |
| + Repayment of Borrowings | 28.1 | 42.6 | 5.8 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.7 | 0.7 | — | |
| + Interest Paid | 31.2 | 28.1 | 29.3 | — | |
| + Dividends Paid | 12.3 | 0.1 | 3.3 | — | |
| + Other Inflows / (Outflows) — Financing | 12.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -35.6 | -66.2 | 5.5 | — | |
| Net Changes in Cash (pre-FX) | 3.0 | 0.3 | -0.3 | — | |
| Net Changes in Cash | 3.0 | 0.3 | -0.3 | — | |
| Closing Cash | 15.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 128.0 | 111.7 | 82.6 | 112.8 | |
| EBITDA Margin % | 9.31 | 7.46 | 5.77 | 6.17 | |
| Free Cash Flow (CFO − Capex) | 35.2 | 27.9 | -11.3 | -11.3 | |
| Free Cash Flow to Equity | — | -40.5 | 5.5 | — | |
| Free Cash Flow per Basic Share | 11.26 | 8.94 | -3.62 | -3.62 | |
| Cash Flow to Net Income | 1.56 | 1.70 | 0.14 | — | |
| Cash Paid for Taxes | 15.0 | 11.8 | 11.5 | — | |
| Cash Paid for Interest | 31.2 | 28.1 | 29.3 | — | |