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 | 5.8 | 7.1 | 7.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.1 | 4.6 | -5.5 | — | |
| + Trade Receivables — Current | -43.5 | -53.5 | 26.0 | — | |
| + Other Financial Assets — Current | — | — | 0.1 | — | |
| + Other Current Assets | — | — | 3.6 | — | |
| + Trade Payables — Current | 14.6 | 3.7 | -13.3 | — | |
| + Other Current Liabilities | — | — | 1.1 | — | |
| + Provisions — Current | — | — | -3.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | 12.0 | 15.7 | |
| + Total Adjustments (incl. Working Capital) | — | — | 16.1 | — | |
| Cash from Operations (pre-tax) | -17.4 | -21.6 | 28.1 | — | |
| + Interest Paid — Operating | — | — | -0.4 | — | |
| + Other Inflows / (Outflows) — Operating | — | — | 0.1 | — | |
| + Income Taxes Paid | — | — | 3.2 | — | |
| Cash from Operating Activities | -17.4 | -21.6 | 25.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.5 | 13.6 | 7.8 | — | |
| + Disp of Fixed Assets | — | — | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -0.5 | — | |
| Cash from Investing Activities | -5.9 | -13.3 | -7.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | — | 7.3 | — | |
| + Repayment of Borrowings | — | — | 17.0 | — | |
| + Payment of Lease Liabilities | — | — | 1.0 | — | |
| + Dividends Paid | — | 3.7 | 3.7 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | 0.4 | — | |
| Cash from Financing Activities | 27.2 | 30.9 | -14.0 | — | |
| Net Changes in Cash (pre-FX) | — | — | 3.7 | — | |
| Net Changes in Cash | 3.9 | -4.0 | 3.7 | — | |
| Reference Items | |||||
| EBITDA | — | — | 28.4 | 32.4 | |
| EBITDA Margin % | — | — | 4.34 | 4.41 | |
| Free Cash Flow (CFO − Capex) | -23.9 | -35.2 | 17.6 | 17.6 | |
| Free Cash Flow per Basic Share | -1.78 | -2.63 | 1.31 | 1.31 | |
| Price to Free Cash Flow | — | — | — | 57.00 | |
| Cash Flow to Net Income | — | — | 2.79 | — | |
| Cash Paid for Taxes | — | — | 3.2 | — | |