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 | — | 4.5 | 4.9 | — | |
| + Impairment Loss / (Reversal) | — | 1.5 | 0.2 | — | |
| + Finance Costs | — | 2.1 | 2.4 | — | |
| + Interest Income | — | -15.8 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -1.8 | -15.3 | — | |
| + Share-based Payments | — | 1.4 | 0.1 | — | |
| + Other Non-cash Items | — | 0.0 | -0.0 | — | |
| + Other Reconciling Items | — | -1.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.5 | -26.0 | -28.4 | — | |
| + Trade Receivables — Current | -22.4 | -20.6 | -44.5 | — | |
| + Other Financial Assets — Current | — | -0.3 | 0.4 | — | |
| + Other Current Assets | — | -6.1 | 1.8 | — | |
| + Trade Payables — Current | -8.7 | 1.2 | 27.9 | — | |
| + Other Financial Liabilities — Current | — | 0.0 | 2.3 | — | |
| + Other Current Liabilities | — | 1.2 | 2.0 | — | |
| + Provisions — Current | — | 7.2 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 52.6 | 54.9 | 142.5 | 182.8 | |
| + Total Adjustments (incl. Working Capital) | — | -52.9 | -45.9 | — | |
| Cash from Operations (pre-tax) | — | 1.9 | 96.6 | — | |
| + Interest Paid — Operating | — | 0.0 | 18.0 | — | |
| + Income Taxes Paid | 12.7 | 13.3 | 32.4 | — | |
| Cash from Operating Activities | 7.8 | -11.4 | 46.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 25.0 | 19.5 | 24.7 | — | |
| + Acq of Investment Property | — | 0.0 | 6.6 | — | |
| + Disp of Investment Property | — | 0.0 | 87.7 | — | |
| + Interest Received — Investing | — | 15.8 | 18.0 | — | |
| + Other Inflows / (Outflows) — Investing | — | 48.6 | -46.4 | — | |
| Cash from Investing Activities | -79.8 | 44.9 | 28.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | — | 0.0 | 0.3 | — | |
| + Proceeds from Borrowings | — | 0.6 | 38.6 | — | |
| + Repayment of Borrowings | — | 0.0 | 0.2 | — | |
| + Payment of Lease Liabilities | — | 0.0 | 1.4 | — | |
| + Interest Paid | — | 2.1 | 1.9 | — | |
| Cash from Financing Activities | 98.8 | -1.5 | 35.3 | — | |
| Net Changes in Cash (pre-FX) | — | 32.1 | 109.5 | — | |
| Net Changes in Cash | — | 32.1 | 109.5 | — | |
| Closing Cash | 27.1 | 59.2 | — | — | |
| Reference Items | |||||
| EBITDA | 50.1 | 41.7 | 116.7 | 160.3 | |
| EBITDA Margin % | 29.28 | 22.74 | 32.63 | 35.41 | |
| Free Cash Flow (CFO − Capex) | -17.2 | -30.8 | 21.4 | 21.4 | |
| Free Cash Flow to Equity | — | — | 57.8 | — | |
| Free Cash Flow per Basic Share | -0.13 | -0.23 | 0.16 | 0.16 | |
| Price to Free Cash Flow | — | — | — | 1,735.16 | |
| Cash Flow to Net Income | 0.20 | -0.28 | 0.43 | — | |
| Cash Paid for Taxes | 12.7 | 13.3 | 32.4 | — | |
| Cash Paid for Interest | — | 2.1 | 1.9 | — | |