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 | 4.5 | 5.4 | 5.2 | — | |
| + Finance Costs | 3.6 | 0.8 | 0.5 | — | |
| + Interest Income | -0.6 | -8.4 | -4.1 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | -0.3 | -1.1 | — | |
| + Other Non-cash Items | 0.0 | -2.5 | -4.6 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 48.2 | -55.8 | 18.1 | — | |
| + Trade Receivables — Current | -1.0 | -25.0 | -28.0 | — | |
| + Other Financial Assets — Current | -11.6 | -0.9 | -8.8 | — | |
| + Trade Payables — Current | 1.2 | 7.8 | -5.1 | — | |
| + Provisions — Current | 0.5 | 0.6 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 43.1 | 89.9 | 92.1 | 105.2 | |
| + Total Adjustments (incl. Working Capital) | 45.3 | -78.4 | -25.7 | — | |
| Cash from Operations (pre-tax) | 88.4 | 11.5 | 66.5 | — | |
| + Other Inflows / (Outflows) — Operating | -2.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 10.5 | 22.7 | 22.9 | — | |
| Cash from Operating Activities | 76.0 | -11.2 | 43.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.5 | 4.7 | 39.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.1 | — | |
| + Acq of Investment Property | 101.1 | 88.2 | 180.2 | — | |
| + Disp of Investment Property | 70.5 | 85.7 | 101.9 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 5.3 | 5.9 | — | |
| + Other Inflows / (Outflows) — Investing | -100.0 | 26.5 | 51.8 | — | |
| Cash from Investing Activities | -139.9 | 24.8 | -59.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 167.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 6.2 | — | |
| + Repayment of Borrowings | 56.6 | 13.6 | 0.0 | — | |
| + Interest Paid | 3.8 | 0.9 | 0.5 | — | |
| + Dividends Paid | 0.0 | 0.0 | 3.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -14.4 | -0.9 | — | |
| Cash from Financing Activities | 107.0 | -28.9 | 0.9 | — | |
| Net Changes in Cash (pre-FX) | 43.1 | -15.3 | -15.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | 43.1 | -15.3 | -15.2 | — | |
| Closing Cash | 46.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 45.3 | 86.1 | 82.0 | 95.7 | |
| EBITDA Margin % | 6.79 | 10.16 | 8.43 | 8.94 | |
| Free Cash Flow (CFO − Capex) | 66.5 | -15.9 | 4.5 | 4.5 | |
| Free Cash Flow to Equity | — | -30.4 | 10.3 | — | |
| Free Cash Flow per Basic Share | 16.97 | -4.05 | 1.16 | 1.16 | |
| Price to Free Cash Flow | — | — | — | 511.68 | |
| Cash Flow to Net Income | 2.37 | -0.17 | 0.63 | — | |
| Cash Paid for Taxes | 10.5 | 22.7 | 22.9 | — | |
| Cash Paid for Interest | 3.8 | 0.9 | 0.5 | — | |