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 | 1.1 | 1.0 | 1.0 | — | |
| + Interest Income | -6.4 | -7.7 | -8.0 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.0 | -11.8 | 4.1 | — | |
| + Trade Receivables — Current | -8.2 | -5.5 | 2.4 | — | |
| + Other Financial Assets — Current | 1.1 | -1.1 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.0 | -0.0 | — | |
| + Other Current Assets | -0.1 | 0.3 | 0.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.2 | — | |
| + Trade Payables — Current | 11.1 | -3.0 | -19.9 | — | |
| + Other Financial Liabilities — Current | -1.2 | 0.1 | 0.8 | — | |
| + Other Non-current Liabilities | -0.3 | -0.7 | 0.8 | — | |
| + Provisions — Current | -0.4 | 0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 34.9 | 35.6 | 40.4 | 43.5 | |
| + Total Adjustments (incl. Working Capital) | -13.4 | -28.4 | -18.6 | — | |
| Cash from Operations (pre-tax) | 21.5 | 7.2 | 21.8 | — | |
| + Income Taxes Paid | 9.5 | 9.2 | 10.4 | — | |
| Cash from Operating Activities | 11.9 | -2.0 | 11.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 0.3 | 0.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 4.8 | 8.2 | 7.8 | — | |
| + Other Inflows / (Outflows) — Investing | -10.7 | -9.5 | -10.9 | — | |
| Cash from Investing Activities | -6.7 | -1.5 | -3.6 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 4.6 | 4.6 | 4.7 | — | |
| Cash from Financing Activities | -4.6 | -4.6 | -4.7 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | -8.2 | 3.1 | — | |
| Net Changes in Cash | 0.6 | -8.2 | 3.1 | — | |
| Closing Cash | 16.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 29.4 | 28.8 | 32.7 | 36.1 | |
| EBITDA Margin % | 5.51 | 5.18 | 5.26 | 5.61 | |
| Free Cash Flow (CFO − Capex) | 11.0 | -2.4 | 10.7 | 10.7 | |
| Free Cash Flow to Equity | — | -2.4 | 10.7 | — | |
| Free Cash Flow per Basic Share | 4.82 | -1.03 | 4.70 | 4.70 | |
| Price to Free Cash Flow | — | — | — | 20.41 | |
| Cash Flow to Net Income | 0.46 | -0.08 | 0.38 | — | |
| Cash Paid for Taxes | 9.5 | 9.2 | 10.4 | — | |