In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 8.7 | 11.4 | — | |
| + Finance Costs | 0.6 | 0.5 | — | |
| + Interest Income | -1.4 | -0.6 | — | |
| + Dividend Income | -0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -4.0 | 5.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 2.9 | — | |
| + Other Non-cash Items | -1.0 | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -2.9 | -8.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.9 | -73.3 | — | |
| + Trade Receivables — Current | -27.1 | -19.9 | — | |
| + Other Financial Assets — Current | 0.1 | -0.2 | — | |
| + Other Financial Assets — Non-current | 0.6 | 9.9 | — | |
| + Other Current Assets | -5.3 | 1.4 | — | |
| + Trade Payables — Current | 17.7 | 24.0 | — | |
| + Other Financial Liabilities — Current | 0.6 | 1.3 | — | |
| + Other Current Liabilities | -0.6 | 2.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 61.0 | 54.2 | 71.1 | |
| + Total Adjustments (incl. Working Capital) | -12.8 | -44.0 | — | |
| Cash from Operations (pre-tax) | 48.2 | 10.2 | — | |
| + Income Taxes Paid | 11.1 | 13.2 | — | |
| Cash from Operating Activities | 37.1 | -3.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 20.0 | 7.9 | — | |
| + Disp of Fixed Assets | -0.2 | 0.1 | — | |
| + Sale of Investments (Equity / Debt) | -1.2 | 25.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 1.4 | 0.5 | — | |
| Cash from Investing Activities | -19.9 | 17.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 8.5 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 10.5 | — | |
| + Payment of Lease Liabilities | 0.3 | 0.4 | — | |
| + Interest Paid | 0.5 | 0.5 | — | |
| + Dividends Paid | 12.5 | 15.0 | — | |
| Cash from Financing Activities | -4.9 | -26.3 | — | |
| Net Changes in Cash (pre-FX) | 12.4 | -11.5 | — | |
| Net Changes in Cash | 12.4 | -11.5 | — | |
| Reference Items | ||||
| EBITDA | 60.9 | 61.7 | 75.1 | |
| EBITDA Margin % | 9.21 | 8.00 | 7.78 | |
| Free Cash Flow (CFO − Capex) | 17.2 | -10.9 | -10.9 | |
| Free Cash Flow to Equity | — | -21.9 | — | |
| Free Cash Flow per Basic Share | 1.71 | -1.09 | -1.09 | |
| Cash Flow to Net Income | 0.78 | -0.07 | — | |
| Cash Paid for Taxes | 11.1 | 13.2 | — | |
| Cash Paid for Interest | 0.5 | 0.5 | — | |