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 | 6.1 | 6.5 | 6.3 | — | |
| + Finance Costs | 0.1 | 0.2 | 0.2 | — | |
| + Interest Income | -14.8 | -16.0 | -15.9 | — | |
| + Fair Value (Gains) / Losses | 0.1 | -0.0 | -0.1 | — | |
| + Share-based Payments | 0.2 | 1.1 | -0.9 | — | |
| + Other Non-cash Items | -0.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 1.6 | -10.1 | — | |
| + Trade Receivables — Current | -17.0 | -8.2 | -5.7 | — | |
| + Other Financial Assets — Current | -0.0 | -0.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -2.3 | 0.0 | -9.0 | — | |
| + Other Non-current Assets | 0.0 | -0.8 | 0.0 | — | |
| + Trade Payables — Current | 9.5 | 14.6 | 2.9 | — | |
| + Other Financial Liabilities — Current | -0.3 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.6 | 1.0 | 0.5 | — | |
| + Provisions — Current | 2.1 | 0.3 | 0.9 | — | |
| + Provisions — Non-current | -1.7 | -0.8 | 8.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 61.9 | 69.1 | 77.9 | 72.7 | |
| + Total Adjustments (incl. Working Capital) | -17.5 | -0.3 | -22.9 | — | |
| Cash from Operations (pre-tax) | 44.4 | 68.8 | 55.0 | — | |
| + Income Taxes Paid | 16.5 | 17.9 | 19.0 | — | |
| Cash from Operating Activities | 27.9 | 50.9 | 36.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.7 | 35.6 | 55.0 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | -6.5 | 11.5 | -20.8 | — | |
| + Sale of Investments (Equity / Debt) | 5.0 | 0.0 | -3.0 | — | |
| + Interest Received — Investing | 14.1 | 16.0 | 15.9 | — | |
| Cash from Investing Activities | 19.2 | -31.0 | -21.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 1.2 | 0.2 | 0.1 | — | |
| + Payment of Lease Liabilities | 0.6 | 0.5 | 0.5 | — | |
| + Dividends Paid | 13.4 | 13.3 | 13.2 | — | |
| + Other Inflows / (Outflows) — Financing | -35.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -48.3 | -13.5 | -13.6 | — | |
| Net Changes in Cash (pre-FX) | -1.2 | 6.4 | 1.1 | — | |
| Net Changes in Cash | -1.2 | 6.4 | 1.1 | — | |
| Closing Cash | 3.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.2 | 58.2 | 75.7 | 73.5 | |
| EBITDA Margin % | 12.16 | 12.88 | 15.06 | 14.37 | |
| Free Cash Flow (CFO − Capex) | 21.2 | 15.3 | -19.0 | -19.0 | |
| Free Cash Flow to Equity | — | 15.3 | -19.0 | — | |
| Free Cash Flow per Basic Share | 7.33 | 5.31 | -6.58 | -6.58 | |
| Cash Flow to Net Income | 0.62 | 1.00 | 0.62 | — | |
| Cash Paid for Taxes | 16.5 | 17.9 | 19.0 | — | |