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 | 5.6 | 5.5 | 5.9 | — | |
| + Finance Costs | 5.4 | 5.0 | 5.2 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.0 | 7.8 | -6.3 | — | |
| + Trade Receivables — Current | 3.2 | -6.6 | -4.0 | — | |
| + Trade Payables — Current | 6.4 | -18.6 | 15.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.5 | 30.1 | 37.3 | 38.5 | |
| + Total Adjustments (incl. Working Capital) | 10.0 | -7.0 | 16.5 | — | |
| Cash from Operations (pre-tax) | 35.5 | 23.1 | 53.8 | — | |
| + Income Taxes Paid | 6.2 | 6.8 | 7.9 | — | |
| Cash from Operating Activities | 29.3 | 16.3 | 45.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.8 | 24.3 | 9.4 | — | |
| + Disp of Fixed Assets | 5.6 | 2.2 | 4.0 | — | |
| + Disp of Other Long-term Assets | 4.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.3 | 0.8 | — | |
| Cash from Investing Activities | -5.7 | -22.5 | -6.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 18.4 | 0.0 | — | |
| + Repayment of Borrowings | 12.6 | 0.0 | 25.9 | — | |
| + Payment of Lease Liabilities | 0.9 | 1.0 | 0.8 | — | |
| + Interest Paid | 5.4 | 5.0 | 5.2 | — | |
| + Dividends Paid | 4.7 | 6.2 | 7.8 | — | |
| Cash from Financing Activities | -23.5 | 6.1 | -39.6 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.0 | -0.0 | — | |
| Net Changes in Cash | 0.1 | -0.0 | -0.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.0 | 40.6 | 48.3 | 49.6 | |
| EBITDA Margin % | 11.52 | 11.62 | 11.42 | 10.85 | |
| Free Cash Flow (CFO − Capex) | 13.5 | -8.0 | 36.4 | 36.4 | |
| Free Cash Flow to Equity | — | 5.4 | 5.4 | — | |
| Free Cash Flow per Basic Share | 1.73 | -1.03 | 4.67 | 4.67 | |
| Price to Free Cash Flow | — | — | — | 14.45 | |
| Cash Flow to Net Income | 1.48 | 0.69 | 1.58 | — | |
| Cash Paid for Taxes | 6.2 | 6.8 | 7.9 | — | |
| Cash Paid for Interest | 5.4 | 5.0 | 5.2 | — | |