In ₹ Crore except Per Share 12 Months Ending | FY24 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | — | 13.3 | |
| + Finance Costs | — | — | 0.2 | |
| + Share-based Payments | — | — | 0.9 | |
| + Unrealised FX (Gain) / Loss | — | — | -1.0 | |
| + Other Reconciling Items | — | — | 0.5 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | 4.3 | |
| + Trade Receivables — Current | — | — | -2.3 | |
| + Other Current Assets | — | — | 6.3 | |
| + Trade Payables — Current | — | — | 16.6 | |
| + Other Financial Liabilities — Current | — | — | -0.7 | |
| + Provisions — Current | — | — | 3.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 105.6 | |
| + Total Adjustments (incl. Working Capital) | — | — | 41.2 | |
| Cash from Operations (pre-tax) | — | — | 146.9 | |
| + Interest Received — Operating | — | — | -15.7 | |
| + Income Taxes Paid | — | — | 33.5 | |
| Cash from Operating Activities | — | — | 97.6 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 9.0 | |
| + Disp of Investment Property | — | — | 0.2 | |
| + Interest Received — Investing | — | — | 12.1 | |
| + Other Inflows / (Outflows) — Investing | — | — | -92.2 | |
| Cash from Investing Activities | — | — | -88.9 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | — | — | 0.6 | |
| + Interest Paid | — | — | 0.2 | |
| + Dividends Paid | — | — | 16.0 | |
| + Other Inflows / (Outflows) — Financing | — | — | 13.8 | |
| Cash from Financing Activities | — | — | -2.9 | |
| Net Changes in Cash (pre-FX) | — | — | 5.8 | |
| + Effect of FX Rate Changes on Cash | — | — | 0.3 | |
| Net Changes in Cash | — | — | 6.1 | |
| Reference Items | ||||
| EBITDA | — | — | 123.9 | |
| EBITDA Margin % | — | — | 19.26 | |
| Free Cash Flow (CFO − Capex) | — | — | 88.7 | |
| Free Cash Flow per Basic Share | — | — | 117.63 | |
| Cash Flow to Net Income | — | — | 1.30 | |
| Cash Paid for Taxes | — | — | 33.5 | |
| Cash Paid for Interest | — | — | 0.2 | |