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 | 2.3 | 2.7 | 2.9 | — | |
| + Finance Costs | 6.4 | 8.7 | 6.9 | — | |
| + Interest Income | -0.8 | -0.9 | -0.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.1 | 3.1 | 9.3 | — | |
| + Trade Receivables — Current | -1.4 | -4.9 | -3.2 | — | |
| + Other Current Assets | -7.4 | 9.9 | -1.4 | — | |
| + Trade Payables — Current | 6.3 | 1.6 | -19.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 14.8 | — | |
| + Other Current Liabilities | 11.3 | -9.6 | -2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.4 | 4.3 | 4.6 | 6.4 | |
| + Total Adjustments (incl. Working Capital) | 4.3 | 10.6 | 7.6 | — | |
| Cash from Operations (pre-tax) | 12.6 | 14.9 | 12.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | 0.0 | — | |
| + Income Taxes Paid | 2.8 | 1.6 | 1.6 | — | |
| Cash from Operating Activities | 9.8 | 13.2 | 10.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.1 | 6.6 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 4.5 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.3 | — | |
| + Loans & Advances Made | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.8 | 0.9 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -5.4 | -5.6 | -3.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.6 | 1.1 | 1.4 | — | |
| + Interest Paid | 6.4 | 8.7 | 6.9 | — | |
| + Dividends Paid | 0.5 | 0.5 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.4 | 0.0 | -0.0 | — | |
| Cash from Financing Activities | -5.0 | -8.1 | -6.1 | — | |
| Net Changes in Cash (pre-FX) | -0.5 | -0.5 | 0.8 | — | |
| Net Changes in Cash | -0.5 | -0.5 | 0.8 | — | |
| Closing Cash | 4.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16.1 | 14.9 | 13.0 | 14.8 | |
| EBITDA Margin % | 6.65 | 6.10 | 4.96 | 5.62 | |
| Free Cash Flow (CFO − Capex) | 3.7 | 6.6 | 10.6 | 10.6 | |
| Free Cash Flow to Equity | — | -12.3 | 19.9 | — | |
| Free Cash Flow per Basic Share | 6.89 | 12.30 | 19.59 | 19.59 | |
| Price to Free Cash Flow | — | — | — | 7.91 | |
| Cash Flow to Net Income | 1.51 | 4.15 | 3.13 | — | |
| Cash Paid for Taxes | 2.8 | 1.6 | 1.6 | — | |
| Cash Paid for Interest | 6.4 | 8.7 | 6.9 | — | |