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 | 0.2 | 0.2 | 0.8 | — | |
| + Finance Costs | 1.7 | 0.0 | 0.0 | — | |
| + Interest Income | -6.8 | -5.0 | -6.5 | — | |
| + Other Non-cash Items | -0.2 | -0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 13.7 | -7.1 | -10.6 | — | |
| + Trade Receivables — Current | 36.8 | -14.8 | 13.9 | — | |
| + Other Financial Assets — Current | -0.6 | 1.9 | -1.3 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | -16.7 | — | |
| + Other Current Assets | -0.2 | -13.8 | 13.7 | — | |
| + Other Bank Balances | -0.0 | -4.7 | 4.6 | — | |
| + Trade Payables — Current | -0.0 | 10.3 | -10.3 | — | |
| + Other Financial Liabilities — Current | -0.1 | -1.2 | 27.0 | — | |
| + Other Current Liabilities | -0.1 | 31.5 | -31.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.3 | 13.3 | 21.1 | 35.4 | |
| + Total Adjustments (incl. Working Capital) | 44.4 | -2.6 | -16.7 | — | |
| Cash from Operations (pre-tax) | 54.7 | 10.7 | 4.4 | — | |
| + Income Taxes Paid | 1.8 | 2.6 | 7.5 | — | |
| Cash from Operating Activities | 52.9 | 8.1 | -3.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Other Long-term Assets | 0.0 | 1.6 | 14.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.4 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.2 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.4 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.2 | 0.0 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 1.2 | 1.7 | — | |
| + Loans & Advances Made | 6.5 | 2.9 | 2.3 | — | |
| + Interest Received — Investing | 6.8 | 5.0 | 6.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 7.0 | — | |
| Cash from Investing Activities | 0.3 | 2.2 | -0.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 0.3 | — | |
| + Repayment of Borrowings | 50.6 | 3.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.8 | — | |
| + Interest Paid | 1.7 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.7 | 1.4 | 1.4 | — | |
| Cash from Financing Activities | -53.0 | -4.5 | -1.9 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | 5.8 | -5.7 | — | |
| Net Changes in Cash | 0.2 | 5.8 | -5.7 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.1 | 8.5 | 13.7 | 28.2 | |
| EBITDA Margin % | 0.52 | 0.36 | 0.66 | 0.64 | |
| Free Cash Flow (CFO − Capex) | 52.9 | 8.1 | -3.1 | -3.1 | |
| Free Cash Flow to Equity | — | 4.9 | -2.8 | — | |
| Free Cash Flow per Basic Share | 38.80 | 5.98 | -2.29 | -2.29 | |
| Cash Flow to Net Income | 5.77 | 0.42 | -0.16 | — | |
| Cash Paid for Taxes | 1.8 | 2.6 | 7.5 | — | |
| Cash Paid for Interest | 1.7 | 0.0 | 0.0 | — | |