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 | 5.7 | — | |
| + Finance Costs | — | 0.6 | 0.5 | — | |
| + Interest Income | — | -5.3 | -5.9 | — | |
| + Other Non-cash Items | — | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 16.4 | 9.1 | -9.8 | — | |
| + Trade Receivables — Current | -8.6 | 11.4 | -4.2 | — | |
| + Other Financial Assets — Current | — | -25.8 | 36.1 | — | |
| + Other Current Assets | — | -3.9 | -2.5 | — | |
| + Trade Payables — Current | -1.9 | 0.3 | 9.0 | — | |
| + Other Financial Liabilities — Current | — | 0.6 | -1.9 | — | |
| + Other Current Liabilities | — | 1.5 | 1.7 | — | |
| + Provisions — Current | — | 0.4 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 49.8 | 45.1 | 45.0 | |
| + Total Adjustments (incl. Working Capital) | — | -5.7 | 29.2 | — | |
| Cash from Operations (pre-tax) | — | 44.1 | 74.4 | — | |
| + Other Inflows / (Outflows) — Operating | — | -0.7 | 0.0 | — | |
| + Income Taxes Paid | 16.0 | 11.4 | 10.1 | — | |
| Cash from Operating Activities | 49.8 | 32.0 | 64.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 4.6 | 0.0 | — | |
| + Acq of Intangible Assets | — | 0.0 | 5.6 | — | |
| + Purchase of Investments (Equity / Debt) | — | 0.3 | 0.0 | — | |
| + Loans & Advances Repaid | — | 2.0 | 0.0 | — | |
| + Interest Received — Investing | — | 5.3 | 5.9 | — | |
| + Other Inflows / (Outflows) — Investing | — | -31.2 | -9.6 | — | |
| Cash from Investing Activities | -29.2 | -28.9 | -9.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 0.0 | 6.4 | — | |
| + Repayment of Borrowings | — | 8.8 | 0.0 | — | |
| + Interest Paid | — | 0.4 | 0.4 | — | |
| + Dividends Paid | — | 1.5 | 16.4 | — | |
| Cash from Financing Activities | -30.4 | -10.6 | -10.4 | — | |
| Net Changes in Cash (pre-FX) | — | -7.6 | 44.5 | — | |
| Net Changes in Cash | -9.8 | -7.6 | 44.5 | — | |
| Reference Items | |||||
| EBITDA | — | 48.0 | 43.4 | 43.9 | |
| EBITDA Margin % | — | 6.54 | 4.71 | 4.67 | |
| Free Cash Flow (CFO − Capex) | 49.8 | 27.3 | 58.7 | 58.7 | |
| Free Cash Flow to Equity | — | 19.7 | 63.1 | — | |
| Free Cash Flow per Basic Share | 9.94 | 5.45 | 11.71 | 11.71 | |
| Price to Free Cash Flow | — | — | — | 7.00 | |
| Cash Flow to Net Income | — | 0.86 | 1.90 | — | |
| Cash Paid for Taxes | 16.0 | 11.4 | 10.1 | — | |
| Cash Paid for Interest | — | 0.4 | 0.4 | — | |