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 | 6.2 | 7.6 | 9.2 | — | |
| + Finance Costs | 3.2 | 2.4 | 4.7 | — | |
| + Interest Income | -0.7 | -1.0 | -1.4 | — | |
| + Other Non-cash Items | 0.2 | 3.0 | 1.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.2 | -18.6 | -5.9 | — | |
| + Trade Receivables — Current | 12.9 | -43.1 | -15.8 | — | |
| + Other Financial Assets — Current | 0.0 | 0.4 | -1.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Assets | 5.9 | -0.9 | -4.4 | — | |
| + Other Non-current Assets | 0.0 | -3.1 | 2.3 | — | |
| + Other Bank Balances | 1.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -7.5 | 3.5 | 1.8 | — | |
| + Other Financial Liabilities — Current | -0.9 | -0.6 | 1.1 | — | |
| + Other Current Liabilities | 0.4 | -0.8 | -0.4 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 48.8 | 60.0 | 65.8 | 71.5 | |
| + Total Adjustments (incl. Working Capital) | 25.8 | -51.2 | -7.3 | — | |
| Cash from Operations (pre-tax) | 74.6 | 8.8 | 58.5 | — | |
| + Income Taxes Paid | 11.1 | 13.3 | 16.1 | — | |
| Cash from Operating Activities | 63.5 | -4.6 | 42.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.9 | 7.4 | 16.0 | — | |
| + Interest Received — Investing | 0.7 | 1.0 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.5 | -0.8 | — | |
| Cash from Investing Activities | -19.2 | -6.9 | -15.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -25.5 | 44.7 | -7.6 | — | |
| + Repayment of Borrowings | 4.3 | 0.4 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.3 | 0.4 | — | |
| + Dividends Paid | 7.0 | 22.5 | 22.5 | — | |
| + Other Inflows / (Outflows) — Financing | -3.2 | -2.4 | -4.7 | — | |
| Cash from Financing Activities | -40.0 | 19.2 | -35.2 | — | |
| Net Changes in Cash (pre-FX) | 4.3 | 7.7 | -8.3 | — | |
| Net Changes in Cash | 4.3 | 7.7 | -8.3 | — | |
| Closing Cash | 11.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 57.0 | 68.5 | 78.0 | 83.5 | |
| EBITDA Margin % | 18.79 | 17.91 | 20.52 | 19.04 | |
| Free Cash Flow (CFO − Capex) | 43.6 | -12.0 | 26.4 | 26.4 | |
| Free Cash Flow to Equity | — | 33.8 | 18.4 | — | |
| Free Cash Flow per Basic Share | 85.50 | -23.51 | 51.72 | 51.72 | |
| Price to Free Cash Flow | — | — | — | 6.57 | |
| Cash Flow to Net Income | 1.74 | -0.11 | 0.87 | — | |
| Cash Paid for Taxes | 11.1 | 13.3 | 16.1 | — | |