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 | 18.5 | 19.2 | — | |
| + Finance Costs | 1.5 | 1.1 | — | |
| + Interest Income | -0.4 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -2.5 | -6.4 | — | |
| + Share-based Payments | 0.5 | 2.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.1 | — | |
| + Other Non-cash Items | 1.4 | 0.9 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.6 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.3 | -6.7 | — | |
| + Trade Receivables — Current | -9.1 | -5.2 | — | |
| + Other Current Assets | 92.1 | 2.1 | — | |
| + Trade Payables — Current | -5.5 | 7.7 | — | |
| + Other Current Liabilities | -5.7 | 0.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 40.4 | 42.8 | 52.9 | |
| + Total Adjustments (incl. Working Capital) | 90.9 | 14.7 | — | |
| Cash from Operations (pre-tax) | 131.3 | 57.6 | — | |
| + Income Taxes Paid | 11.3 | 14.3 | — | |
| Cash from Operating Activities | 120.0 | 43.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 14.2 | 28.5 | — | |
| + Disp of Fixed Assets | 0.2 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 127.7 | 39.0 | — | |
| + Sale of Investments (Equity / Debt) | 25.0 | 29.0 | — | |
| + Interest Received — Investing | 1.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.0 | — | |
| Cash from Investing Activities | -115.4 | -37.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 1.6 | 0.2 | — | |
| + Proceeds from Borrowings | 0.8 | 0.0 | — | |
| + Repayment of Borrowings | 3.2 | 6.1 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.4 | — | |
| + Interest Paid | 1.5 | 1.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 1.3 | — | |
| Cash from Financing Activities | -3.4 | -6.2 | — | |
| Net Changes in Cash (pre-FX) | 1.2 | -0.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.0 | — | |
| Net Changes in Cash | 1.2 | -0.1 | — | |
| Reference Items | ||||
| EBITDA | 52.6 | 62.2 | 65.8 | |
| EBITDA Margin % | 11.99 | 13.31 | 13.76 | |
| Free Cash Flow (CFO − Capex) | 105.9 | 14.8 | 14.8 | |
| Free Cash Flow to Equity | — | 7.6 | — | |
| Free Cash Flow per Basic Share | 11.90 | 1.67 | 1.67 | |
| Price to Free Cash Flow | — | — | 74.92 | |
| Cash Flow to Net Income | 4.49 | 1.25 | — | |
| Cash Paid for Taxes | 11.3 | 14.3 | — | |
| Cash Paid for Interest | 1.5 | 1.1 | — | |