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 | 10.8 | 10.6 | 10.9 | — | |
| + Finance Costs | 3.2 | 4.3 | 8.7 | — | |
| + Interest Income | -3.3 | -3.2 | -3.5 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -1.1 | 0.9 | 1.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | -0.7 | -1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.0 | 2.4 | -2.4 | — | |
| + Trade Receivables — Current | 9.2 | 1.9 | 0.6 | — | |
| + Trade Payables — Current | -0.7 | 0.2 | 0.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.9 | 11.6 | 11.8 | 14.0 | |
| + Total Adjustments (incl. Working Capital) | 13.0 | 16.3 | 14.9 | — | |
| Cash from Operations (pre-tax) | 20.8 | 27.9 | 26.7 | — | |
| + Income Taxes Paid | 4.6 | 1.4 | 2.1 | — | |
| Cash from Operating Activities | 16.3 | 26.5 | 24.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.7 | 12.2 | 8.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Investment Property | 0.1 | 0.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 4.0 | -3.0 | 5.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 3.2 | 3.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.2 | -0.2 | 3.5 | — | |
| Cash from Investing Activities | -14.6 | -5.8 | -6.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.8 | -8.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 9.1 | — | |
| + Payment of Lease Liabilities | -0.0 | 0.0 | -0.0 | — | |
| + Interest Paid | 3.2 | 4.3 | 8.7 | — | |
| + Dividends Paid | 0.8 | 0.5 | 0.5 | — | |
| Cash from Financing Activities | -3.2 | -13.7 | -18.3 | — | |
| Net Changes in Cash (pre-FX) | -1.5 | 7.1 | -0.5 | — | |
| Net Changes in Cash | -1.5 | 7.1 | -0.5 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 17.0 | 23.2 | 26.1 | 26.6 | |
| EBITDA Margin % | 8.73 | 10.00 | 10.97 | 11.44 | |
| Free Cash Flow (CFO − Capex) | 2.6 | 14.4 | 15.9 | 15.9 | |
| Free Cash Flow to Equity | — | 1.3 | -1.9 | — | |
| Free Cash Flow per Basic Share | 2.50 | 13.83 | 15.32 | 15.32 | |
| Price to Free Cash Flow | — | — | — | 9.03 | |
| Cash Flow to Net Income | 3.52 | 3.89 | 2.24 | — | |
| Cash Paid for Taxes | 4.6 | 1.4 | 2.1 | — | |
| Cash Paid for Interest | 3.2 | 4.3 | 8.7 | — | |