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 | 15.7 | 16.7 | 17.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 1.5 | — | |
| + Interest Income | -1.4 | -2.5 | -5.1 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -0.8 | -0.8 | — | |
| + Share-based Payments | -2.4 | 0.0 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.8 | 3.5 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.3 | — | |
| + Other Reconciling Items | 0.0 | 2.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.5 | -17.6 | 2.1 | — | |
| + Trade Receivables — Current | -3.7 | 15.3 | 6.2 | — | |
| + Trade Receivables — Non-current | -0.9 | 0.7 | 0.0 | — | |
| + Other Financial Assets — Current | 11.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -36.5 | 33.5 | — | |
| + Other Current Assets | -0.2 | 15.8 | 1.1 | — | |
| + Other Non-current Assets | 3.0 | -0.3 | 0.6 | — | |
| + Trade Payables — Current | 1.1 | -1.6 | -0.8 | — | |
| + Trade Payables — Non-current | 0.0 | 1.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 7.2 | -32.5 | -1.5 | — | |
| + Other Current Liabilities | 4.5 | -0.4 | -5.6 | — | |
| + Provisions — Current | -4.0 | 0.2 | -0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.9 | 9.6 | 15.2 | 14.2 | |
| + Total Adjustments (incl. Working Capital) | 30.6 | -36.5 | 48.5 | — | |
| Cash from Operations (pre-tax) | 36.5 | -26.9 | 63.7 | — | |
| + Income Taxes Paid | 5.4 | -6.3 | 2.6 | — | |
| Cash from Operating Activities | 31.1 | -20.6 | 61.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.8 | 14.4 | 16.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Investment Property | 2.2 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 46.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.3 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.4 | 2.5 | 5.1 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.1 | 0.1 | — | |
| Cash from Investing Activities | -6.6 | -12.0 | -57.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 41.8 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -12.1 | 0.0 | — | |
| + Repayment of Borrowings | 45.7 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 1.1 | — | |
| + Dividends Paid | 5.3 | 5.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 47.2 | -0.2 | — | |
| Cash from Financing Activities | -9.3 | 29.7 | -1.3 | — | |
| Net Changes in Cash (pre-FX) | 15.2 | -2.9 | 2.5 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 15.2 | -2.9 | 2.5 | — | |
| Closing Cash | 41.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 26.4 | 24.1 | 27.7 | 26.5 | |
| EBITDA Margin % | 12.41 | 9.45 | 10.86 | 10.95 | |
| Free Cash Flow (CFO − Capex) | 24.3 | -35.0 | 44.8 | 44.8 | |
| Free Cash Flow to Equity | — | -47.0 | 48.6 | — | |
| Free Cash Flow per Basic Share | 0.22 | -0.32 | 0.41 | 0.41 | |
| Price to Free Cash Flow | — | — | — | 13.18 | |
| Cash Flow to Net Income | 7.15 | -3.22 | 5.50 | — | |
| Cash Paid for Taxes | 5.4 | -6.3 | 2.6 | — | |