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 | 1.2 | 1.8 | 1.8 | — | |
| + Finance Costs | 1.2 | 1.2 | 1.1 | — | |
| + Other Reconciling Items | 0.0 | -0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -14.1 | -9.8 | 5.8 | — | |
| + Trade Receivables — Current | -24.4 | -11.4 | -3.4 | — | |
| + Other Current Assets | -2.3 | 1.3 | -3.1 | — | |
| + Other Non-current Assets | -0.0 | -0.2 | -0.0 | — | |
| + Trade Payables — Current | 25.8 | 0.0 | -3.8 | — | |
| + Trade Payables — Non-current | 0.0 | 2.9 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 4.4 | 0.0 | — | |
| + Other Current Liabilities | 4.0 | 0.0 | -5.9 | — | |
| + Provisions — Current | 0.5 | 0.4 | 1.2 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 14.6 | 15.9 | 18.8 | 17.4 | |
| + Total Adjustments (incl. Working Capital) | -8.1 | -9.5 | -6.3 | — | |
| Cash from Operations (pre-tax) | 6.5 | 6.3 | 12.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.6 | — | |
| + Income Taxes Paid | 4.4 | 4.7 | 5.9 | — | |
| Cash from Operating Activities | 2.1 | 1.6 | 7.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.9 | 2.7 | — | |
| + Purchase of Investments (Equity / Debt) | 5.4 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -5.6 | -0.9 | -2.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3.4 | 1.2 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 3.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -0.3 | — | |
| + Payment of Finance Lease Liabilities | -1.3 | — | — | — | |
| + Interest Paid | 1.2 | 1.2 | 1.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.4 | 0.0 | — | |
| Cash from Financing Activities | 3.7 | -0.4 | -4.5 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | 0.3 | 0.1 | — | |
| Net Changes in Cash | 0.3 | 0.3 | 0.1 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16.5 | 18.0 | 21.2 | 20.0 | |
| EBITDA Margin % | 10.78 | 9.77 | 10.61 | 10.45 | |
| Free Cash Flow (CFO − Capex) | 2.1 | 0.7 | 4.6 | 4.6 | |
| Free Cash Flow to Equity | — | -0.6 | -0.2 | — | |
| Free Cash Flow per Basic Share | 0.04 | 0.01 | 0.09 | 0.09 | |
| Price to Free Cash Flow | — | — | — | 97.08 | |
| Cash Flow to Net Income | 0.21 | 0.14 | 0.55 | — | |
| Cash Paid for Taxes | 4.4 | 4.7 | 5.9 | — | |
| Cash Paid for Interest | 1.2 | 1.2 | 1.1 | — | |