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 | 29.6 | 29.8 | 31.0 | — | |
| + Finance Costs | 7.0 | 6.2 | 5.8 | — | |
| + Interest Income | -0.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | -0.4 | -0.8 | — | |
| + Other Non-cash Items | -1.1 | 2.4 | 2.0 | — | |
| + Other Reconciling Items | 1.7 | 0.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.3 | -1.0 | -21.8 | — | |
| + Trade Receivables — Current | -1.0 | -16.2 | 4.4 | — | |
| + Other Financial Assets — Current | 2.9 | 0.0 | 5.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | -8.8 | 0.0 | — | |
| + Other Current Assets | 0.8 | -0.1 | -11.1 | — | |
| + Other Non-current Assets | 0.0 | -0.2 | -1.9 | — | |
| + Trade Payables — Current | -13.5 | -0.9 | 15.1 | — | |
| + Other Financial Liabilities — Current | 2.4 | 0.5 | 0.9 | — | |
| + Other Current Liabilities | 0.4 | 1.4 | -0.5 | — | |
| + Provisions — Current | 0.4 | 0.7 | -2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.5 | 34.4 | 47.5 | 48.4 | |
| + Total Adjustments (incl. Working Capital) | 27.3 | 14.0 | 26.3 | — | |
| Cash from Operations (pre-tax) | 82.8 | 48.4 | 73.8 | — | |
| + Interest Received — Operating | 0.0 | -0.5 | -2.1 | — | |
| + Income Taxes Paid | 16.0 | 8.7 | 12.8 | — | |
| Cash from Operating Activities | 66.8 | 39.2 | 59.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.9 | 13.4 | 8.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.5 | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.5 | 2.1 | — | |
| Cash from Investing Activities | -16.1 | -12.4 | -6.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 37.3 | 20.9 | 0.0 | — | |
| + Repayment of Borrowings | 79.4 | 27.3 | 26.7 | — | |
| + Payment of Lease Liabilities | 6.0 | 6.8 | 7.6 | — | |
| + Interest Paid | 7.1 | 0.0 | 5.9 | — | |
| + Dividends Paid | 0.5 | 0.5 | 0.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 6.2 | 0.0 | — | |
| Cash from Financing Activities | -55.7 | -20.0 | -40.7 | — | |
| Net Changes in Cash (pre-FX) | -5.0 | 6.8 | 12.0 | — | |
| Net Changes in Cash | -5.0 | 6.8 | 12.0 | — | |
| Closing Cash | 8.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 74.2 | 51.8 | 61.8 | 60.9 | |
| EBITDA Margin % | 13.74 | 9.34 | 11.27 | 10.45 | |
| Free Cash Flow (CFO − Capex) | 49.9 | 25.8 | 50.6 | 50.6 | |
| Free Cash Flow to Equity | — | 18.7 | 18.0 | — | |
| Free Cash Flow per Basic Share | 194.40 | 100.71 | 197.21 | 197.21 | |
| Price to Free Cash Flow | — | — | — | 52.23 | |
| Cash Flow to Net Income | 1.61 | 1.53 | 1.67 | — | |
| Cash Paid for Taxes | 16.0 | 8.7 | 12.8 | — | |
| Cash Paid for Interest | 7.1 | 0.0 | 5.9 | — | |