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 | 18.1 | 19.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 4.0 | — | |
| + Finance Costs | 15.5 | 21.0 | 21.0 | — | |
| + Interest Income | -3.3 | -4.4 | -5.0 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.6 | -1.2 | 2.7 | — | |
| + Other Reconciling Items | -1.7 | -6.0 | -2.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 18.0 | -25.1 | 9.1 | — | |
| + Trade Receivables — Current | 15.4 | 2.8 | -8.4 | — | |
| + Other Financial Assets — Current | -17.2 | -6.3 | 5.9 | — | |
| + Other Current Assets | -2.2 | -1.2 | -11.0 | — | |
| + Other Non-current Assets | 3.4 | -2.5 | 2.3 | — | |
| + Trade Payables — Current | -33.4 | 11.9 | 20.1 | — | |
| + Other Financial Liabilities — Current | -2.7 | 0.1 | 3.7 | — | |
| + Other Current Liabilities | -2.9 | 3.4 | -0.3 | — | |
| + Provisions — Current | 0.1 | 0.6 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.3 | 11.7 | 7.2 | 11.8 | |
| + Total Adjustments (incl. Working Capital) | 7.7 | 11.1 | 61.5 | — | |
| Cash from Operations (pre-tax) | 23.0 | 22.8 | 68.7 | — | |
| + Income Taxes Paid | 0.3 | 5.9 | 6.3 | — | |
| Cash from Operating Activities | 22.7 | 16.8 | 62.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 30.2 | 21.4 | -6.0 | — | |
| + Acq of Intangible Assets | 1.7 | 0.2 | 0.0 | — | |
| + Disp of Fixed Assets | 4.3 | 0.0 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | -0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 4.0 | — | |
| + Disp of Investment Property | 0.0 | 16.7 | -13.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.5 | 0.0 | — | |
| + Government Grants Received | 1.1 | 2.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.3 | 4.4 | 5.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.8 | -8.8 | 0.4 | — | |
| Cash from Investing Activities | -24.0 | -6.7 | -6.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 21.7 | 0.0 | — | |
| + Repayment of Borrowings | -12.1 | 14.1 | 30.7 | — | |
| + Interest Paid | 15.5 | 21.0 | 21.0 | — | |
| + Dividends Paid | 1.2 | 1.0 | 0.9 | — | |
| Cash from Financing Activities | -4.6 | -14.5 | -52.6 | — | |
| Net Changes in Cash (pre-FX) | -5.9 | -4.3 | 3.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 18.1 | 0.0 | — | |
| Net Changes in Cash | -5.9 | 13.8 | 3.7 | — | |
| Closing Cash | 18.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.9 | 32.4 | 41.3 | 44.6 | |
| EBITDA Margin % | 5.55 | 4.87 | 6.11 | 6.58 | |
| Free Cash Flow (CFO − Capex) | -9.2 | -4.7 | 68.4 | 68.4 | |
| Free Cash Flow to Equity | — | -18.2 | 16.8 | — | |
| Free Cash Flow per Basic Share | -8.57 | -4.38 | 63.66 | 63.66 | |
| Price to Free Cash Flow | — | — | — | 2.70 | |
| Cash Flow to Net Income | 1.64 | 1.80 | 16.97 | — | |
| Cash Paid for Taxes | 0.3 | 5.9 | 6.3 | — | |
| Cash Paid for Interest | 15.5 | 21.0 | 21.0 | — | |