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 | 3.1 | 3.4 | 3.4 | — | |
| + Fair Value (Gains) / Losses | -6.4 | -8.1 | -7.9 | — | |
| + Other Non-cash Items | -0.4 | 0.1 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -1.0 | -0.2 | -0.4 | — | |
| + Other Reconciling Items | -0.6 | 0.1 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -18.4 | -2.6 | -10.9 | — | |
| + Trade Receivables — Current | -1.7 | -2.4 | 1.6 | — | |
| + Other Financial Assets — Current | 0.5 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -1.2 | -0.0 | -0.0 | — | |
| + Other Current Assets | -0.4 | 0.8 | 0.3 | — | |
| + Other Non-current Assets | 0.0 | -1.3 | -0.8 | — | |
| + Other Bank Balances | 0.0 | 0.8 | 3.3 | — | |
| + Trade Payables — Current | -2.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 73.3 | 76.7 | 91.0 | 99.1 | |
| + Total Adjustments (incl. Working Capital) | -28.8 | -9.4 | -10.6 | — | |
| Cash from Operations (pre-tax) | 44.6 | 67.4 | 80.4 | — | |
| + Interest Received — Operating | -2.7 | -1.9 | -2.4 | — | |
| + Interest Paid — Operating | -0.1 | -0.2 | -0.1 | — | |
| + Income Taxes Paid | 15.7 | 18.6 | 22.9 | — | |
| Cash from Operating Activities | 26.4 | 47.0 | 55.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.5 | 3.8 | 2.0 | — | |
| + Disp of Fixed Assets | 2.3 | 0.2 | 0.2 | — | |
| + Acq of Investment Property | 130.8 | 85.3 | 120.1 | — | |
| + Disp of Investment Property | 92.6 | 56.8 | 85.5 | — | |
| + Interest Received — Investing | 2.7 | 1.9 | 2.4 | — | |
| Cash from Investing Activities | -36.7 | -30.2 | -34.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.1 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.1 | 0.2 | 0.1 | — | |
| + Dividends Paid | 14.6 | 15.8 | 18.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | -14.7 | -16.0 | -18.3 | — | |
| Net Changes in Cash (pre-FX) | -25.0 | 0.9 | 2.8 | — | |
| Net Changes in Cash | -25.0 | 0.9 | 2.8 | — | |
| Closing Cash | -25.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 64.1 | 68.4 | 83.6 | 89.5 | |
| EBITDA Margin % | 37.53 | 39.64 | 43.59 | 44.54 | |
| Free Cash Flow (CFO − Capex) | 22.9 | 43.2 | 53.2 | 53.2 | |
| Free Cash Flow to Equity | — | 43.1 | 53.1 | — | |
| Free Cash Flow per Basic Share | 18.81 | 35.58 | 43.79 | 43.79 | |
| Price to Free Cash Flow | — | — | — | 20.44 | |
| Cash Flow to Net Income | 0.47 | 0.80 | 0.81 | — | |
| Cash Paid for Taxes | 15.7 | 18.6 | 22.9 | — | |
| Cash Paid for Interest | 0.1 | 0.2 | 0.1 | — | |