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 | 4.7 | 4.8 | -0.9 | — | |
| + Finance Costs | 4.5 | 0.9 | 1.2 | — | |
| + Other Reconciling Items | -12.6 | -16.9 | -30.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.1 | -20.3 | -21.5 | — | |
| + Trade Receivables — Current | -27.8 | -4.3 | -3.0 | — | |
| + Other Financial Assets — Current | -1.5 | -1.2 | -1.6 | — | |
| + Other Current Assets | -3.2 | -11.2 | -11.4 | — | |
| + Trade Payables — Current | 3.7 | 18.7 | 30.3 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.8 | 1.5 | 15.0 | — | |
| + Provisions — Current | 1.0 | 0.6 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 34.0 | 65.5 | 101.1 | 113.1 | |
| + Total Adjustments (incl. Working Capital) | -31.8 | -27.3 | -20.2 | — | |
| Cash from Operations (pre-tax) | 2.1 | 38.2 | 80.9 | — | |
| + Income Taxes Paid | 8.1 | 14.7 | 22.9 | — | |
| Cash from Operating Activities | -6.0 | 23.4 | 58.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.1 | 10.0 | 11.7 | — | |
| + Acq of Investment Property | -4.7 | 21.8 | 19.9 | — | |
| + Other Inflows / (Outflows) — Investing | 86.4 | 13.5 | -19.0 | — | |
| Cash from Investing Activities | 83.0 | -18.2 | -50.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -10.7 | -67.9 | -3.1 | — | |
| + Interest Paid | 4.5 | 0.9 | 1.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.6 | 0.9 | 1.2 | — | |
| Cash from Financing Activities | -14.6 | -67.9 | -3.0 | — | |
| Net Changes in Cash (pre-FX) | 62.5 | -62.7 | 4.4 | — | |
| Net Changes in Cash | 62.5 | -62.7 | 4.4 | — | |
| Closing Cash | 63.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 29.6 | 54.1 | 77.4 | 87.8 | |
| EBITDA Margin % | 11.26 | 11.64 | 15.83 | 17.64 | |
| Free Cash Flow (CFO − Capex) | -14.1 | 13.5 | 46.4 | 46.4 | |
| Free Cash Flow to Equity | — | -55.3 | 42.1 | — | |
| Free Cash Flow per Basic Share | -0.15 | 0.14 | 0.49 | 0.49 | |
| Price to Free Cash Flow | — | — | — | 38.95 | |
| Cash Flow to Net Income | -0.24 | 0.47 | 0.76 | — | |
| Cash Paid for Taxes | 8.1 | 14.7 | 22.9 | — | |
| Cash Paid for Interest | 4.5 | 0.9 | 1.2 | — | |