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 | 3.9 | 2.8 | 2.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 2.5 | — | |
| + Finance Costs | 1.6 | 5.4 | 7.0 | — | |
| + Interest Income | -4.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.5 | — | |
| + Other Non-cash Items | 0.1 | 0.3 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -3.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.1 | -21.8 | 19.1 | — | |
| + Trade Receivables — Current | 4.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -56.4 | -14.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 8.7 | 0.0 | — | |
| + Other Current Assets | 1.3 | -2.7 | 0.0 | — | |
| + Other Non-current Assets | -102.5 | 0.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 9.4 | -24.9 | — | |
| + Other Current Liabilities | 11.0 | 0.6 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.2 | — | |
| + Provisions — Non-current | 0.9 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.1 | 51.3 | 54.0 | 57.6 | |
| + Total Adjustments (incl. Working Capital) | -86.2 | -53.3 | -9.1 | — | |
| Cash from Operations (pre-tax) | -13.1 | -2.1 | 44.9 | — | |
| + Income Taxes Paid | 16.2 | 16.9 | 11.9 | — | |
| Cash from Operating Activities | -29.3 | -18.9 | 33.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 14.5 | 18.7 | -19.1 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 10.9 | — | |
| + Interest Received — Investing | 4.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.3 | 0.6 | — | |
| Cash from Investing Activities | 18.5 | 19.0 | -29.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 13.7 | 12.2 | 2.0 | — | |
| + Interest Paid | 1.6 | 5.5 | 7.0 | — | |
| + Dividends Paid | 5.5 | 7.3 | 0.0 | — | |
| Cash from Financing Activities | 6.6 | -0.5 | -5.1 | — | |
| Net Changes in Cash (pre-FX) | -4.2 | -0.5 | -1.5 | — | |
| Net Changes in Cash | -4.2 | -0.5 | -1.5 | — | |
| Closing Cash | 6.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 65.7 | 48.3 | 63.6 | 61.2 | |
| EBITDA Margin % | 64.69 | 85.32 | 83.30 | 84.98 | |
| Free Cash Flow (CFO − Capex) | -29.4 | -18.9 | 33.0 | 33.0 | |
| Free Cash Flow to Equity | — | -17.1 | — | — | |
| Free Cash Flow per Basic Share | -16.16 | -10.41 | 18.12 | 18.12 | |
| Price to Free Cash Flow | — | — | — | 7.42 | |
| Cash Flow to Net Income | -0.51 | -0.50 | 0.77 | — | |
| Cash Paid for Taxes | 16.2 | 16.9 | 11.9 | — | |
| Cash Paid for Interest | 1.6 | 5.5 | 7.0 | — | |