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 | 1.9 | 1.9 | 1.9 | — | |
| + Finance Costs | 1.8 | 0.9 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | -2.5 | -7.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | -2.4 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 11.7 | 19.2 | 0.2 | — | |
| + Other Financial Assets — Non-current | -2.1 | -1.1 | 3.8 | — | |
| + Other Financial Liabilities — Current | 3.9 | 2.4 | -5.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.0 | 31.7 | 21.7 | 21.1 | |
| + Total Adjustments (incl. Working Capital) | 15.9 | 18.3 | -6.5 | — | |
| Cash from Operations (pre-tax) | 29.9 | 50.0 | 15.2 | — | |
| + Interest Received — Operating | -2.0 | -1.6 | -1.3 | — | |
| + Dividends Received — Operating | -0.3 | -0.4 | -0.4 | — | |
| + Income Taxes Paid | 3.8 | 9.9 | 5.2 | — | |
| Cash from Operating Activities | 23.8 | 38.1 | 8.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.6 | 0.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 24.8 | 6.7 | 40.6 | — | |
| + Loans & Advances Repaid | 2.0 | 0.3 | 5.1 | — | |
| + Dividends Received — Investing | 0.3 | 0.4 | 0.4 | — | |
| + Interest Received — Investing | 2.0 | 1.6 | 1.3 | — | |
| Cash from Investing Activities | -20.6 | -5.0 | -34.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 10.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 15.0 | 0.0 | — | |
| + Interest Paid | 1.8 | 0.9 | 0.0 | — | |
| + Dividends Paid | 0.8 | 0.8 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.0 | 0.0 | — | |
| Cash from Financing Activities | 7.4 | -17.7 | -0.8 | — | |
| Net Changes in Cash (pre-FX) | 10.6 | 15.4 | -26.6 | — | |
| Net Changes in Cash | 10.6 | 15.4 | -26.6 | — | |
| Closing Cash | 13.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.0 | 27.1 | 14.4 | 13.4 | |
| EBITDA Margin % | 24.71 | 34.93 | 27.34 | 25.56 | |
| Free Cash Flow (CFO − Capex) | 23.7 | 37.5 | 7.9 | 7.9 | |
| Free Cash Flow to Equity | — | 21.6 | 7.9 | — | |
| Free Cash Flow per Basic Share | 5.79 | 9.14 | 1.93 | 1.93 | |
| Price to Free Cash Flow | — | — | — | 20.02 | |
| Cash Flow to Net Income | 2.07 | 1.78 | 0.53 | — | |
| Cash Paid for Taxes | 3.8 | 9.9 | 5.2 | — | |
| Cash Paid for Interest | 1.8 | 0.9 | 0.0 | — | |