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 | 18.2 | 19.7 | — | |
| + Finance Costs | 30.0 | 32.0 | 29.9 | — | |
| + Interest Income | -0.9 | 1.2 | -1.7 | — | |
| + Other Reconciling Items | 3.2 | -2.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -40.1 | -18.2 | 8.4 | — | |
| + Trade Receivables — Current | -40.8 | -0.4 | 3.7 | — | |
| + Other Financial Assets — Current | 0.1 | -0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.1 | -0.8 | — | |
| + Other Current Assets | 7.6 | 1.4 | 4.8 | — | |
| + Other Non-current Assets | -2.6 | 12.3 | 3.7 | — | |
| + Trade Payables — Current | 45.3 | -43.8 | -9.3 | — | |
| + Other Financial Liabilities — Current | -7.2 | 1.5 | -1.2 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | 0.6 | -0.3 | — | |
| + Provisions — Current | 0.2 | -0.2 | 0.6 | — | |
| + Provisions — Non-current | 1.7 | 0.6 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.2 | 5.5 | 4.8 | 6.4 | |
| + Total Adjustments (incl. Working Capital) | 14.2 | 3.1 | 58.0 | — | |
| Cash from Operations (pre-tax) | 20.4 | 8.6 | 62.9 | — | |
| + Income Taxes Paid | 1.0 | 0.8 | 1.2 | — | |
| Cash from Operating Activities | 19.4 | 7.8 | 61.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.4 | 21.4 | 29.1 | — | |
| + Disp of Fixed Assets | 0.8 | 1.7 | 0.7 | — | |
| + Interest Received — Investing | 0.2 | 0.8 | 6.7 | — | |
| + Other Inflows / (Outflows) — Investing | 6.9 | -13.9 | 14.2 | — | |
| Cash from Investing Activities | -25.4 | -32.8 | -7.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 22.0 | 16.1 | 24.7 | — | |
| + Repayment of Borrowings | 5.6 | -40.3 | 50.1 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.0 | 0.0 | — | |
| + Interest Paid | 27.7 | 30.7 | 29.3 | — | |
| Cash from Financing Activities | -11.3 | 25.7 | -54.8 | — | |
| Net Changes in Cash (pre-FX) | -17.3 | 0.7 | -0.7 | — | |
| Net Changes in Cash | -17.3 | 0.7 | -0.7 | — | |
| Closing Cash | -11.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 54.5 | 50.6 | 43.9 | 45.0 | |
| EBITDA Margin % | 6.97 | 6.39 | 5.52 | 5.63 | |
| Free Cash Flow (CFO − Capex) | -14.0 | -13.6 | 32.6 | 32.6 | |
| Free Cash Flow to Equity | — | 12.8 | -22.0 | — | |
| Free Cash Flow per Basic Share | -7.43 | -7.25 | 17.32 | 17.32 | |
| Price to Free Cash Flow | — | — | — | 3.35 | |
| Cash Flow to Net Income | 5.38 | 2.14 | 19.80 | — | |
| Cash Paid for Taxes | 1.0 | 0.8 | 1.2 | — | |
| Cash Paid for Interest | 27.7 | 30.7 | 29.3 | — | |