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 | 1.4 | 1.8 | 3.9 | — | |
| + Other Non-cash Items | 1.3 | 1.2 | 2.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.9 | 0.4 | -8.4 | — | |
| + Trade Receivables — Current | -1.0 | -1.7 | -1.8 | — | |
| + Other Current Assets | 0.4 | -0.6 | 0.4 | — | |
| + Trade Payables — Current | -1.2 | 0.4 | 4.6 | — | |
| + Other Financial Liabilities — Current | 1.0 | -0.8 | 0.1 | — | |
| + Other Current Liabilities | 0.3 | -0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.5 | 11.9 | 11.4 | 12.8 | |
| + Total Adjustments (incl. Working Capital) | 0.3 | 0.5 | 1.5 | — | |
| Cash from Operations (pre-tax) | 8.8 | 12.3 | 12.9 | — | |
| + Interest Received — Operating | -0.1 | -0.1 | -0.2 | — | |
| + Interest Paid — Operating | 1.2 | 1.2 | 2.5 | — | |
| + Income Taxes Paid | 1.9 | 2.3 | 2.6 | — | |
| Cash from Operating Activities | 5.6 | 8.6 | 7.7 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | -33.3 | -8.0 | -1.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | -0.0 | -0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.2 | — | |
| Cash from Investing Activities | -33.3 | -7.9 | -1.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 10.1 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | -16.2 | 3.6 | 6.2 | — | |
| + Dividends Paid | 1.0 | 1.0 | 1.3 | — | |
| + Other Inflows / (Outflows) — Financing | 2.4 | 3.9 | 1.4 | — | |
| Cash from Financing Activities | 27.7 | -0.7 | -6.1 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 0.0 | -0.1 | — | |
| Net Changes in Cash | 0.0 | 0.0 | -0.1 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.1 | 14.8 | 17.7 | 19.0 | |
| EBITDA Margin % | 17.60 | 19.01 | 19.22 | 19.51 | |
| Free Cash Flow (CFO − Capex) | 5.6 | 8.6 | 7.7 | 7.7 | |
| Free Cash Flow to Equity | — | 8.9 | 3.6 | — | |
| Free Cash Flow per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price to Free Cash Flow | — | — | — | 37,46,684.37 | |
| Cash Flow to Net Income | 0.89 | 1.05 | 1.13 | — | |
| Cash Paid for Taxes | 1.9 | 2.3 | 2.6 | — | |