In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 15.0 | 15.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -1.2 | — | |
| + Finance Costs | 5.4 | 0.0 | — | |
| + Interest Income | -1.4 | -5.9 | — | |
| + Fair Value (Gains) / Losses | -7.0 | -0.1 | — | |
| + Share-based Payments | 2.2 | 5.3 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | -0.2 | — | |
| + Other Non-cash Items | 0.2 | 0.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 7.7 | -3.1 | — | |
| + Trade Receivables — Current | -10.4 | -8.3 | — | |
| + Other Financial Assets — Non-current | -4.3 | -10.9 | — | |
| + Other Non-current Assets | -4.2 | -2.7 | — | |
| + Trade Payables — Current | 12.3 | -20.6 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | 1.7 | — | |
| + Other Non-current Liabilities | 0.0 | 1.3 | — | |
| + Provisions — Current | 0.6 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 31.8 | 28.9 | 31.4 | |
| + Total Adjustments (incl. Working Capital) | 14.5 | -28.6 | — | |
| Cash from Operations (pre-tax) | 46.3 | 0.3 | — | |
| + Interest Paid — Operating | 0.0 | -1.4 | — | |
| + Income Taxes Paid | 2.5 | 6.7 | — | |
| Cash from Operating Activities | 43.8 | -5.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 15.1 | 16.3 | — | |
| + Acq of Intangible Assets | 1.0 | 2.1 | — | |
| + Disp of Fixed Assets | 7.6 | 0.3 | — | |
| + Acq of Investment Property | 1.5 | 0.0 | — | |
| + Disp of Investment Property | 0.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.2 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.2 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 2.6 | — | |
| + Interest Received — Investing | 1.4 | 5.7 | — | |
| + Other Inflows / (Outflows) — Investing | -21.7 | -64.9 | — | |
| Cash from Investing Activities | -29.2 | -79.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 138.0 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 3.9 | 0.0 | — | |
| + Proceeds from Borrowings | 20.4 | 0.0 | — | |
| + Repayment of Borrowings | 33.8 | 11.4 | — | |
| + Payment of Lease Liabilities | 4.7 | 5.0 | — | |
| + Interest Paid | 5.4 | 1.4 | — | |
| Cash from Financing Activities | 110.6 | -17.8 | — | |
| Net Changes in Cash (pre-FX) | 125.2 | -102.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 1.4 | — | |
| Net Changes in Cash | 125.3 | -101.0 | — | |
| Reference Items | ||||
| EBITDA | 41.9 | 43.4 | 45.9 | |
| EBITDA Margin % | 17.51 | 15.62 | 15.98 | |
| Free Cash Flow (CFO − Capex) | 27.8 | -23.4 | -23.4 | |
| Free Cash Flow to Equity | — | -36.1 | — | |
| Free Cash Flow per Basic Share | 5.05 | -4.25 | -4.25 | |
| Cash Flow to Net Income | 1.38 | -0.17 | — | |
| Cash Paid for Taxes | 2.5 | 6.7 | — | |
| Cash Paid for Interest | 5.4 | 1.4 | — | |