In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 1.0 | — | 1.6 | |
| + Finance Costs | 0.3 | — | 0.3 | |
| + Interest Income | -0.1 | — | -0.2 | |
| Changes in Working Capital | ||||
| + Inventories | 10.8 | — | -2.5 | |
| + Trade Receivables — Current | -7.9 | — | 7.5 | |
| + Trade Payables — Current | -4.6 | — | 0.3 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 4.7 | 4.7 | 4.5 | |
| Cash from Operations (pre-tax) | — | — | 10.3 | |
| + Income Taxes Paid | 0.4 | — | 1.2 | |
| Cash from Operating Activities | 6.2 | — | 9.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 3.0 | |
| + Disp of Fixed Assets | — | 0.1 | 0.2 | |
| + Sale of Investments (Equity / Debt) | 0.3 | 0.0 | 1.5 | |
| + Interest Received — Investing | 0.1 | — | 0.2 | |
| Cash from Investing Activities | -3.5 | -13.6 | -5.7 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | 1.1 | 0.2 | |
| + Repayment of Borrowings | 3.8 | — | — | |
| + Payment of Lease Liabilities | — | 0.2 | 0.2 | |
| Cash from Financing Activities | -4.0 | 0.7 | -0.3 | |
| Net Changes in Cash | — | -0.1 | 3.1 | |
| Closing Cash | 4.3 | 4.2 | 7.3 | |
| Reference Items | ||||
| EBITDA | 3.5 | 3.5 | 4.3 | |
| EBITDA Margin % | 3.20 | 3.21 | 4.13 | |
| Free Cash Flow (CFO − Capex) | 6.2 | — | 6.0 | |
| Cash Paid for Taxes | 0.4 | — | 1.2 | |