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 | 12.2 | 9.9 | 10.3 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 8.5 | 0.0 | — | |
| + Interest Income | 0.0 | -1.1 | 0.0 | — | |
| + Dividend Income | -2.4 | -0.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.6 | -13.7 | 3.2 | — | |
| + Trade Receivables — Current | -32.9 | 0.8 | -1.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -1.4 | 0.0 | — | |
| + Other Current Assets | 5.8 | 0.0 | -0.2 | — | |
| + Other Non-current Assets | 0.0 | -3.2 | -6.8 | — | |
| + Other Bank Balances | -3.0 | 3.1 | 1.7 | — | |
| + Trade Payables — Current | 7.2 | 4.1 | -0.6 | — | |
| + Other Financial Liabilities — Current | 2.8 | 0.0 | 1.5 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | 4.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.2 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.4 | — | |
| + Provisions — Current | 0.6 | 0.0 | 0.7 | — | |
| + Provisions — Non-current | 0.0 | 0.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 34.6 | 33.7 | -12.1 | 37.8 | |
| + Total Adjustments (incl. Working Capital) | -11.2 | 11.7 | 8.3 | — | |
| Cash from Operations (pre-tax) | 23.4 | 45.5 | -3.8 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -8.9 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -2.0 | — | |
| + Income Taxes Paid | 9.0 | 10.8 | 6.4 | — | |
| Cash from Operating Activities | 14.5 | 34.7 | -3.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.4 | 15.4 | 4.9 | — | |
| + Disp of Fixed Assets | 0.0 | 1.7 | 0.4 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 1.6 | 0.4 | 1.7 | — | |
| + Interest Received — Investing | 0.8 | 1.1 | 0.3 | — | |
| Cash from Investing Activities | -15.9 | -12.2 | -2.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.2 | — | |
| + Proceeds from Borrowings | 5.5 | 0.0 | 17.1 | — | |
| + Repayment of Borrowings | 1.7 | 12.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.4 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 8.5 | 8.9 | — | |
| + Dividends Paid | 4.6 | 4.6 | 4.6 | — | |
| Cash from Financing Activities | -1.1 | -25.9 | 3.8 | — | |
| Net Changes in Cash (pre-FX) | -2.6 | -3.4 | -2.0 | — | |
| Net Changes in Cash | -2.6 | -3.4 | -2.0 | — | |
| Closing Cash | 9.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.5 | 49.0 | 0.4 | -41.9 | |
| EBITDA Margin % | 13.49 | 12.10 | 0.11 | -12.65 | |
| Free Cash Flow (CFO − Capex) | -4.0 | 19.3 | -8.1 | -8.1 | |
| Free Cash Flow to Equity | — | -2.0 | 0.1 | — | |
| Free Cash Flow per Basic Share | -0.43 | 2.09 | -0.88 | -0.88 | |
| Cash Flow to Net Income | 0.33 | 1.16 | -2.86 | — | |
| Cash Paid for Taxes | 9.0 | 10.8 | 6.4 | — | |
| Cash Paid for Interest | 0.0 | 8.5 | 8.9 | — | |