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 | 5.5 | 2.6 | 3.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.2 | — | |
| + Finance Costs | 1.2 | 0.6 | 0.4 | — | |
| + Interest Income | 0.0 | 0.0 | -1.7 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -8.1 | -5.9 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.0 | 0.3 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -6.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | -2.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.9 | -0.6 | -3.6 | — | |
| + Trade Receivables — Current | -10.4 | 6.8 | -7.2 | — | |
| + Trade Payables — Current | 6.4 | 1.6 | 5.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 59.9 | 19.5 | 15.5 | 16.0 | |
| + Total Adjustments (incl. Working Capital) | -10.5 | 3.1 | -3.1 | — | |
| Cash from Operations (pre-tax) | 49.3 | 22.6 | 12.4 | — | |
| + Interest Received — Operating | -1.7 | -0.8 | 0.0 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 19.9 | 2.2 | -2.4 | — | |
| Cash from Operating Activities | 27.6 | 19.5 | 14.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.1 | 4.4 | 21.1 | — | |
| + Disp of Fixed Assets | 6.4 | 0.4 | 1.0 | — | |
| + Acq of Investment Property | 29.4 | 11.5 | 7.0 | — | |
| + Disp of Investment Property | 11.6 | 5.0 | 15.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 1.7 | 0.8 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 2.0 | 0.0 | — | |
| Cash from Investing Activities | -21.7 | -7.7 | -10.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -4.0 | 1.5 | — | |
| + Repayment of Borrowings | -0.2 | 0.0 | 0.0 | — | |
| + Dividends Paid | 4.0 | 4.7 | 2.4 | — | |
| + Other Inflows / (Outflows) — Financing | -1.2 | -0.6 | -0.4 | — | |
| Cash from Financing Activities | -5.1 | -9.4 | -1.2 | — | |
| Net Changes in Cash (pre-FX) | 0.9 | 2.4 | 3.4 | — | |
| Net Changes in Cash | 0.9 | 2.4 | 3.4 | — | |
| Closing Cash | 10.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 49.3 | 13.6 | 18.1 | 17.6 | |
| EBITDA Margin % | 10.68 | 6.75 | 7.23 | 6.64 | |
| Free Cash Flow (CFO − Capex) | 15.5 | 15.1 | -6.3 | -6.3 | |
| Free Cash Flow to Equity | — | 11.1 | -4.8 | — | |
| Free Cash Flow per Basic Share | 11.54 | 11.23 | -4.66 | -4.66 | |
| Cash Flow to Net Income | 0.62 | 1.11 | 1.15 | — | |
| Cash Paid for Taxes | 19.9 | 2.2 | -2.4 | — | |