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 | 2.6 | 3.2 | — | |
| + Finance Costs | 0.0 | 0.2 | 0.1 | — | |
| + Interest Income | -6.1 | -8.6 | -7.9 | — | |
| + Dividend Income | -0.0 | -0.5 | -1.0 | — | |
| + Fair Value (Gains) / Losses | 0.5 | -0.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -11.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 1.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 35.5 | -24.7 | 15.2 | — | |
| + Trade Receivables — Current | -0.8 | -2.2 | 4.1 | — | |
| + Other Financial Assets — Current | -0.1 | -0.0 | -27.7 | — | |
| + Other Financial Assets — Non-current | -0.2 | -80.8 | 69.7 | — | |
| + Other Current Assets | 0.5 | -3.7 | -3.7 | — | |
| + Trade Payables — Current | 0.2 | 1.8 | -2.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -0.1 | — | |
| + Other Current Liabilities | -1.8 | 0.6 | 1.1 | — | |
| + Other Non-current Liabilities | 0.2 | 0.5 | 0.0 | — | |
| + Provisions — Current | 0.2 | 0.5 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 52.2 | 58.7 | 66.5 | 88.5 | |
| + Total Adjustments (incl. Working Capital) | 30.3 | -115.1 | 40.7 | — | |
| Cash from Operations (pre-tax) | 82.6 | -56.4 | 107.2 | — | |
| + Income Taxes Paid | 14.7 | 15.6 | 20.1 | — | |
| Cash from Operating Activities | 67.9 | -72.0 | 87.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.6 | 6.7 | 0.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 19.5 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | -42.5 | — | |
| + Purchase of Investments (Equity / Debt) | 57.4 | 55.3 | 322.8 | — | |
| + Sale of Investments (Equity / Debt) | 25.8 | 44.3 | 175.5 | — | |
| + Government Grants Received | 0.0 | 1.7 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.5 | 1.0 | — | |
| + Interest Received — Investing | 6.1 | 8.6 | 7.9 | — | |
| Cash from Investing Activities | -30.1 | -6.9 | -76.7 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.2 | 0.3 | — | |
| + Dividends Paid | 3.2 | 3.2 | 3.2 | — | |
| Cash from Financing Activities | -3.2 | -3.4 | -3.5 | — | |
| Net Changes in Cash (pre-FX) | 34.5 | -82.3 | 7.0 | — | |
| Net Changes in Cash | 34.5 | -82.3 | 7.0 | — | |
| Closing Cash | 119.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 42.7 | 45.9 | 44.2 | 64.0 | |
| EBITDA Margin % | 22.35 | 26.18 | 20.50 | 22.38 | |
| Free Cash Flow (CFO − Capex) | 63.3 | -78.7 | 86.9 | 86.9 | |
| Free Cash Flow to Equity | — | -78.9 | 86.6 | — | |
| Free Cash Flow per Basic Share | 19.72 | -24.53 | 27.07 | 27.07 | |
| Price to Free Cash Flow | — | — | — | 17.98 | |
| Cash Flow to Net Income | 1.74 | -1.69 | 1.73 | — | |
| Cash Paid for Taxes | 14.7 | 15.6 | 20.1 | — | |
| Cash Paid for Interest | 0.0 | 0.2 | 0.3 | — | |