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 | 10.6 | 13.8 | 10.8 | — | |
| + Impairment Loss / (Reversal) | 4.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 7.2 | 5.0 | 5.3 | — | |
| + Interest Income | -0.9 | -1.5 | -4.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.3 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.2 | 0.3 | — | |
| + Other Non-cash Items | 0.1 | 1.2 | 0.1 | — | |
| + Other Reconciling Items | 5.6 | -0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.4 | 15.3 | -20.0 | — | |
| + Trade Receivables — Current | -15.1 | -16.0 | -15.9 | — | |
| + Other Financial Assets — Current | -2.4 | 1.8 | 3.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Assets | -5.8 | -7.8 | -5.6 | — | |
| + Other Non-current Assets | -0.1 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | -13.7 | 12.1 | — | |
| + Other Financial Liabilities — Current | 1.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 1.1 | 1.1 | 0.9 | — | |
| + Other Current Liabilities | 1.9 | 7.6 | -4.9 | — | |
| + Provisions — Current | 1.0 | 0.2 | -0.3 | — | |
| + Provisions — Non-current | 7.1 | 1.6 | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.1 | 17.3 | 19.6 | 22.5 | |
| + Total Adjustments (incl. Working Capital) | 15.7 | 8.9 | -13.1 | — | |
| Cash from Operations (pre-tax) | 25.9 | 26.3 | 6.5 | — | |
| + Income Taxes Paid | 6.1 | 5.9 | 5.5 | — | |
| Cash from Operating Activities | 19.8 | 20.3 | 1.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.2 | 11.6 | 12.7 | — | |
| + Disp of Fixed Assets | 0.3 | 21.5 | 5.1 | — | |
| + Acq of Goodwill | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Goodwill | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Other Long-term Assets | -0.4 | -9.2 | 0.7 | — | |
| + Interest Received — Investing | 0.9 | 1.5 | 4.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.1 | 0.0 | — | |
| Cash from Investing Activities | -36.2 | 2.2 | -2.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.6 | 0.9 | 0.5 | — | |
| + Repayment of Borrowings | -25.8 | -9.1 | 6.9 | — | |
| + Payment of Lease Liabilities | 2.4 | 4.0 | 3.3 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 7.2 | 5.0 | 5.3 | — | |
| Cash from Financing Activities | 16.7 | 1.0 | -15.1 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 23.6 | -16.5 | — | |
| Net Changes in Cash | 0.3 | 23.6 | -16.5 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 33.3 | 35.2 | 31.9 | 35.2 | |
| EBITDA Margin % | 6.23 | 9.00 | 8.48 | 9.06 | |
| Free Cash Flow (CFO − Capex) | -17.4 | 8.7 | -11.7 | -11.7 | |
| Free Cash Flow to Equity | — | 12.9 | -24.0 | — | |
| Free Cash Flow per Basic Share | -5.97 | 2.99 | -4.02 | -4.02 | |
| Cash Flow to Net Income | 4.27 | 1.06 | 0.07 | — | |
| Cash Paid for Taxes | 6.1 | 5.9 | 5.5 | — | |
| Cash Paid for Interest | 7.2 | 5.0 | 5.3 | — | |