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 | 1.3 | 1.4 | 2.0 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.1 | — | |
| + Interest Income | -1.0 | -1.8 | -3.7 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.3 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 2.9 | -2.0 | — | |
| + Trade Receivables — Current | 0.9 | -2.2 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -1.3 | — | |
| + Other Current Assets | -3.6 | 3.8 | -0.2 | — | |
| + Trade Payables — Current | -1.6 | 0.0 | -0.7 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 2.0 | — | |
| + Other Non-current Liabilities | 0.5 | 0.3 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.7 | 0.0 | — | |
| + Provisions — Non-current | -0.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 28.6 | 34.3 | 37.3 | 38.6 | |
| + Total Adjustments (incl. Working Capital) | -3.8 | 5.3 | -3.7 | — | |
| Cash from Operations (pre-tax) | 24.8 | 39.6 | 33.6 | — | |
| + Interest Received — Operating | 0.0 | 1.8 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 7.3 | 8.9 | 9.7 | — | |
| Cash from Operating Activities | 17.4 | 32.5 | 23.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.3 | 3.1 | 3.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 0.0 | 3.7 | — | |
| + Other Inflows / (Outflows) — Investing | -6.1 | -27.1 | -24.5 | — | |
| Cash from Investing Activities | -17.3 | -30.2 | -23.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 1.6 | — | |
| + Dividends Paid | 0.0 | 1.9 | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | 0.0 | -1.9 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.4 | -0.3 | — | |
| Net Changes in Cash | 0.1 | 0.4 | -0.3 | — | |
| Closing Cash | 2.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 28.3 | 33.1 | 34.3 | 35.2 | |
| EBITDA Margin % | 31.51 | 33.06 | 33.86 | 33.41 | |
| Free Cash Flow (CFO − Capex) | 5.1 | 29.4 | 20.6 | 20.6 | |
| Free Cash Flow to Equity | — | 29.4 | 22.2 | — | |
| Free Cash Flow per Basic Share | 1.39 | 7.92 | 5.55 | 5.55 | |
| Price to Free Cash Flow | — | — | — | 31.18 | |
| Cash Flow to Net Income | 0.82 | 1.28 | 0.86 | — | |
| Cash Paid for Taxes | 7.3 | 8.9 | 9.7 | — | |