In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 3.9 | 5.0 | |
| + Finance Costs | — | 0.7 | 0.3 | |
| + Interest Income | — | -0.2 | -0.2 | |
| Changes in Working Capital | ||||
| + Inventories | -7.1 | 14.8 | 4.2 | |
| + Trade Receivables — Current | 13.8 | 15.7 | -10.8 | |
| + Trade Payables — Current | -0.7 | -18.3 | 25.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 42.9 | 23.9 | 41.4 | |
| Cash from Operations (pre-tax) | 51.1 | 37.2 | 60.8 | |
| + Income Taxes Paid | 12.4 | 5.9 | 9.7 | |
| Cash from Operating Activities | 38.7 | 31.2 | 51.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 7.0 | 7.9 | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | |
| + Purchase of Investments (Equity / Debt) | 77.5 | — | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.2 | |
| Cash from Investing Activities | -9.5 | -25.5 | -27.7 | |
| Cash from Financing Activities | ||||
| + Dividends Paid | 14.5 | 8.1 | 29.1 | |
| Cash from Financing Activities | -16.2 | -8.8 | -29.3 | |
| Net Changes in Cash | 13.1 | -3.0 | -5.9 | |
| Reference Items | ||||
| EBITDA | 44.0 | 23.8 | 40.7 | |
| EBITDA Margin % | 19.72 | 13.34 | 18.19 | |
| Free Cash Flow (CFO − Capex) | 38.7 | 24.2 | 43.2 | |
| Cash Flow to Net Income | 1.20 | — | — | |
| Cash Paid for Taxes | 12.4 | 5.9 | 9.7 | |