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 | 14.6 | 17.2 | 21.3 | — | |
| + Finance Costs | 8.5 | 10.4 | 10.8 | — | |
| + Interest Income | -1.1 | -0.9 | -1.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.1 | 0.1 | — | |
| + Other Non-cash Items | 1.7 | 1.7 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.7 | -7.5 | -23.5 | — | |
| + Trade Receivables — Current | -6.7 | 2.3 | -2.6 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | 0.7 | — | |
| + Other Financial Assets — Non-current | -0.9 | -1.8 | -0.7 | — | |
| + Other Current Assets | -4.0 | 0.0 | -0.9 | — | |
| + Other Non-current Assets | -1.9 | 5.3 | 0.2 | — | |
| + Trade Payables — Current | -21.5 | -0.2 | 15.8 | — | |
| + Other Financial Liabilities — Current | 17.2 | 11.7 | 3.1 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | 3.8 | 0.0 | 0.9 | — | |
| + Other Non-current Liabilities | 0.0 | -12.3 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.0 | 0.2 | — | |
| + Provisions — Non-current | -0.5 | 0.1 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 26.8 | 31.0 | 22.4 | 24.0 | |
| + Total Adjustments (incl. Working Capital) | 9.1 | 26.0 | 24.1 | — | |
| Cash from Operations (pre-tax) | 35.9 | 57.0 | 46.5 | — | |
| + Income Taxes Paid | 3.4 | 7.7 | 5.2 | — | |
| Cash from Operating Activities | 32.5 | 49.3 | 41.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.9 | 54.7 | 83.0 | — | |
| + Disp of Fixed Assets | 0.6 | 0.4 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.9 | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | -2.5 | 0.1 | — | |
| Cash from Investing Activities | -36.6 | -56.0 | -81.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 62.9 | 0.0 | 59.9 | — | |
| + Proceeds from Borrowings | 0.0 | 21.8 | 32.6 | — | |
| + Repayment of Borrowings | 40.8 | 10.2 | 17.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.6 | 1.5 | — | |
| + Payment of Finance Lease Liabilities | 0.9 | — | — | — | |
| + Interest Paid | 8.3 | 9.6 | 10.8 | — | |
| + Dividends Paid | 1.0 | 1.9 | 2.0 | — | |
| Cash from Financing Activities | 11.8 | -1.5 | 60.4 | — | |
| Net Changes in Cash (pre-FX) | 7.7 | -8.1 | 20.3 | — | |
| Net Changes in Cash | 7.7 | -8.1 | 20.3 | — | |
| Closing Cash | 10.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 44.8 | 54.9 | 50.5 | 53.1 | |
| EBITDA Margin % | 10.60 | 12.00 | 10.93 | 10.80 | |
| Free Cash Flow (CFO − Capex) | -5.4 | -5.4 | -41.7 | -41.7 | |
| Free Cash Flow to Equity | — | -3.3 | -37.7 | — | |
| Free Cash Flow per Basic Share | -3.98 | -3.97 | -30.73 | -30.73 | |
| Cash Flow to Net Income | 1.73 | 2.01 | 2.87 | — | |
| Cash Paid for Taxes | 3.4 | 7.7 | 5.2 | — | |
| Cash Paid for Interest | 8.3 | 9.6 | 10.8 | — | |