In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 9.7 | 12.3 | — | |
| + Finance Costs | 10.8 | 10.9 | — | |
| + Share-based Payments | 1.5 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 1.6 | — | |
| + Other Non-cash Items | 5.5 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -19.6 | -13.2 | — | |
| + Trade Receivables — Current | -12.1 | -26.3 | — | |
| + Other Financial Assets — Current | -1.9 | -1.5 | — | |
| + Other Financial Assets — Non-current | -2.3 | 0.0 | — | |
| + Other Current Assets | -15.1 | -6.9 | — | |
| + Other Non-current Assets | -4.4 | 0.0 | — | |
| + Trade Payables — Current | 13.1 | 14.8 | — | |
| + Other Financial Liabilities — Current | 1.5 | 0.8 | — | |
| + Other Current Liabilities | 0.8 | 5.2 | — | |
| + Provisions — Current | 0.6 | 0.9 | — | |
| + Provisions — Non-current | 1.5 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 58.8 | 72.3 | 84.4 | |
| + Total Adjustments (incl. Working Capital) | -10.2 | -0.5 | — | |
| Cash from Operations (pre-tax) | 48.6 | 71.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -1.3 | — | |
| + Income Taxes Paid | 12.8 | 13.1 | — | |
| Cash from Operating Activities | 35.9 | 57.5 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 69.5 | 109.5 | — | |
| + Disp of Fixed Assets | 0.0 | 2.6 | — | |
| + Acq of Investment Property | 0.0 | 1.9 | — | |
| + Disp of Investment Property | 2.5 | 5.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 1.2 | 0.0 | — | |
| + Loans & Advances Repaid | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.1 | — | |
| Cash from Investing Activities | -67.6 | -102.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 76.2 | — | |
| + Proceeds from Borrowings | 58.2 | 4.9 | — | |
| + Repayment of Borrowings | 9.0 | 18.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.5 | — | |
| + Interest Paid | 11.9 | 11.0 | — | |
| + Dividends Paid | 3.4 | 7.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | 0.0 | — | |
| Cash from Financing Activities | 33.4 | 44.4 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | -1.0 | — | |
| Net Changes in Cash | 1.7 | -1.0 | — | |
| Reference Items | ||||
| EBITDA | 76.2 | 93.5 | 106.6 | |
| EBITDA Margin % | 15.07 | 17.13 | 18.65 | |
| Free Cash Flow (CFO − Capex) | -33.6 | -52.0 | -52.0 | |
| Free Cash Flow to Equity | — | -76.3 | — | |
| Free Cash Flow per Basic Share | -18.65 | -28.86 | -28.86 | |
| Cash Flow to Net Income | 0.74 | 1.09 | — | |
| Cash Paid for Taxes | 12.8 | 13.1 | — | |
| Cash Paid for Interest | 11.9 | 11.0 | — | |