In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 9.1 | 8.6 | 7.6 | |
| + Finance Costs | 6.8 | 7.8 | 8.0 | |
| + Interest Income | -3.8 | — | — | |
| + Dividend Income | — | — | -0.0 | |
| + Unrealised FX (Gain) / Loss | — | — | -0.1 | |
| Changes in Working Capital | ||||
| + Inventories | 4.7 | -5.1 | -22.6 | |
| + Trade Receivables — Current | 19.1 | 1.1 | -2.8 | |
| + Trade Payables — Current | -20.3 | -7.2 | 1.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -3.3 | 9.4 | 8.8 | |
| + Income Taxes Paid | 1.5 | 2.5 | 2.4 | |
| Cash from Operating Activities | -5.4 | 4.3 | -14.3 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 3.5 | 2.2 | 12.2 | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.8 | 3.7 | — | |
| Cash from Investing Activities | 3.1 | 2.1 | -11.3 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 16.5 | 1.5 | 0.0 | |
| + Repayment of Borrowings | 5.3 | 9.4 | 5.1 | |
| + Interest Paid | 6.6 | 8.4 | — | |
| Cash from Financing Activities | 2.1 | 22.9 | -3.6 | |
| Net Changes in Cash | -0.2 | 29.3 | — | |
| Closing Cash | 0.0 | 0.0 | 0.0 | |
| Reference Items | ||||
| EBITDA | 6.2 | 17.4 | 15.1 | |
| EBITDA Margin % | 1.92 | 5.06 | 3.95 | |
| Free Cash Flow (CFO − Capex) | -8.9 | 2.1 | -26.5 | |
| Free Cash Flow to Equity | — | -4.2 | — | |
| Cash Flow to Net Income | — | 0.62 | — | |
| Cash Paid for Taxes | 1.5 | 2.5 | 2.4 | |
| Cash Paid for Interest | 6.6 | 8.4 | — | |