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 | 0.8 | 0.9 | 0.9 | — | |
| + Interest Income | -7.7 | -8.6 | -10.1 | — | |
| + Other Non-cash Items | -0.2 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -177.0 | -110.5 | -124.9 | — | |
| + Trade Receivables — Current | -1.0 | 2.0 | 0.4 | — | |
| + Other Financial Assets — Current | 0.9 | -0.5 | -0.2 | — | |
| + Other Financial Assets — Non-current | -11.2 | -5.3 | 66.2 | — | |
| + Other Current Assets | 18.5 | -11.8 | -31.8 | — | |
| + Other Non-current Assets | -0.1 | -0.3 | -0.3 | — | |
| + Other Bank Balances | -0.0 | -0.1 | -1.3 | — | |
| + Trade Payables — Current | 5.8 | -5.2 | -1.2 | — | |
| + Other Financial Liabilities — Current | 18.3 | 0.4 | 1.1 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | 0.8 | -0.2 | — | |
| + Other Current Liabilities | 6.4 | 105.1 | 177.4 | — | |
| + Other Non-current Liabilities | 0.1 | 0.3 | 0.1 | — | |
| + Provisions — Current | -1.6 | 0.3 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.3 | 30.5 | 37.5 | 50.9 | |
| + Total Adjustments (incl. Working Capital) | -148.3 | -32.7 | 76.7 | — | |
| Cash from Operations (pre-tax) | -103.1 | -2.2 | 114.2 | — | |
| + Interest Paid — Operating | -2.9 | -4.3 | -3.1 | — | |
| + Income Taxes Paid | 11.4 | 9.0 | 13.2 | — | |
| Cash from Operating Activities | -111.6 | -6.9 | 104.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Other Long-term Assets | 0.0 | 0.1 | 0.2 | — | |
| + Disp of Other Long-term Assets | -0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 7.7 | 8.6 | 10.1 | — | |
| Cash from Investing Activities | 7.7 | 8.6 | 9.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 81.9 | 32.4 | 39.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.7 | 0.7 | — | |
| + Payment of Finance Lease Liabilities | 0.6 | — | — | — | |
| + Interest Paid | 2.9 | 4.3 | 3.1 | — | |
| + Dividends Paid | 7.9 | 7.9 | 8.8 | — | |
| Cash from Financing Activities | 70.4 | 19.6 | 26.4 | — | |
| Net Changes in Cash (pre-FX) | -33.5 | 21.2 | 140.3 | — | |
| Net Changes in Cash | -33.5 | 21.2 | 140.3 | — | |
| Closing Cash | 114.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 39.4 | 25.9 | 30.7 | 45.0 | |
| EBITDA Margin % | 34.99 | 19.33 | 18.63 | 24.26 | |
| Free Cash Flow (CFO − Capex) | -111.6 | -6.9 | 104.1 | 104.1 | |
| Free Cash Flow to Equity | — | 21.2 | 140.0 | — | |
| Free Cash Flow per Basic Share | -113.48 | -7.06 | 105.88 | 105.88 | |
| Price to Free Cash Flow | — | — | — | 7.38 | |
| Cash Flow to Net Income | -3.30 | -0.32 | 4.29 | — | |
| Cash Paid for Taxes | 11.4 | 9.0 | 13.2 | — | |
| Cash Paid for Interest | 2.9 | 4.3 | 3.1 | — | |