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 | 5.3 | 6.8 | — | |
| + Interest Income | -4.2 | -7.6 | — | |
| + Fair Value (Gains) / Losses | 0.7 | 1.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 1.1 | — | |
| + Other Non-cash Items | 0.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 1.2 | — | |
| Changes in Working Capital | ||||
| + Inventories | -15.1 | -5.4 | — | |
| + Trade Receivables — Current | -18.0 | -43.0 | — | |
| + Other Current Assets | -3.1 | -5.2 | — | |
| + Trade Payables — Current | -3.7 | 18.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | — | |
| + Other Current Liabilities | 4.3 | 5.1 | — | |
| + Provisions — Current | 1.3 | 0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 48.9 | 62.4 | 64.0 | |
| + Total Adjustments (incl. Working Capital) | -31.6 | -27.4 | — | |
| Cash from Operations (pre-tax) | 17.2 | 35.1 | — | |
| + Interest Paid — Operating | -2.3 | -2.1 | — | |
| + Income Taxes Paid | 10.9 | 14.4 | — | |
| Cash from Operating Activities | 8.6 | 22.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 14.9 | 40.9 | — | |
| + Acq of Intangible Assets | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 9.7 | — | |
| + Disp of Other Long-term Assets | 0.7 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 8.1 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 2.6 | — | |
| + Interest Received — Investing | 4.2 | 7.6 | — | |
| Cash from Investing Activities | -18.1 | -40.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 143.8 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 9.0 | — | |
| + Proceeds from Borrowings | -11.2 | 5.4 | — | |
| + Interest Paid | 2.3 | 2.1 | — | |
| + Dividends Paid | 1.6 | 5.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.5 | — | |
| Cash from Financing Activities | 128.7 | -11.8 | — | |
| Net Changes in Cash (pre-FX) | 119.2 | -29.5 | — | |
| Net Changes in Cash | 119.2 | -29.5 | — | |
| Reference Items | ||||
| EBITDA | 47.1 | 57.1 | 60.7 | |
| EBITDA Margin % | 14.04 | 14.05 | 13.92 | |
| Free Cash Flow (CFO − Capex) | -6.3 | -18.2 | -18.2 | |
| Free Cash Flow to Equity | — | -14.9 | — | |
| Free Cash Flow per Basic Share | -1.69 | -4.86 | -4.86 | |
| Cash Flow to Net Income | 0.24 | 0.45 | — | |
| Cash Paid for Taxes | 10.9 | 14.4 | — | |
| Cash Paid for Interest | 2.3 | 2.1 | — | |