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 | — | — | 10.0 | — | |
| + Finance Costs | — | — | 19.3 | — | |
| + Other Non-cash Items | — | — | -0.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | — | -77.0 | — | |
| + Trade Receivables — Current | — | — | -56.1 | — | |
| + Trade Receivables — Non-current | — | — | -9.0 | — | |
| + Other Financial Assets — Current | — | — | 0.1 | — | |
| + Other Current Assets | — | — | 56.4 | — | |
| + Trade Payables — Current | — | — | 1.6 | — | |
| + Other Financial Liabilities — Current | — | — | -0.0 | — | |
| + Other Current Liabilities | — | — | 45.5 | — | |
| + Provisions — Current | — | — | -0.1 | — | |
| + Provisions — Non-current | — | — | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | 29.0 | 35.1 | |
| + Total Adjustments (incl. Working Capital) | — | — | -9.8 | — | |
| Cash from Operations (pre-tax) | — | — | 19.1 | — | |
| + Interest Received — Operating | — | — | -1.5 | — | |
| + Income Taxes Paid | — | — | 1.3 | — | |
| Cash from Operating Activities | 16.0 | — | 16.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 45.4 | — | |
| + Acq of Investment Property | — | — | 8.1 | — | |
| + Acq of Other Long-term Assets | — | — | -2.0 | — | |
| + Interest Received — Investing | 0.6 | — | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | -4.0 | — | |
| Cash from Investing Activities | — | — | -54.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | — | -0.1 | — | |
| + Buyback / Redemption of Own Shares | — | — | -1.9 | — | |
| + Proceeds from Borrowings | — | — | 13.9 | — | |
| + Repayment of Borrowings | — | — | -57.5 | — | |
| + Payment of Lease Liabilities | 1.5 | — | 3.3 | — | |
| + Interest Paid | — | — | 19.3 | — | |
| + Dividends Paid | — | — | 1.1 | — | |
| Cash from Financing Activities | -9.8 | — | 49.6 | — | |
| Net Changes in Cash (pre-FX) | — | — | 11.9 | — | |
| Net Changes in Cash | — | — | 11.9 | — | |
| Reference Items | |||||
| EBITDA | — | — | 55.8 | 61.9 | |
| EBITDA Margin % | — | — | 10.26 | 10.53 | |
| Free Cash Flow (CFO − Capex) | 16.0 | — | -29.1 | -29.1 | |
| Free Cash Flow per Basic Share | 10.56 | — | -19.24 | -19.24 | |
| Cash Flow to Net Income | — | — | 0.78 | — | |
| Cash Paid for Taxes | — | — | 1.3 | — | |
| Cash Paid for Interest | — | — | 19.3 | — | |