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 | 7.7 | 5.9 | 7.1 | — | |
| + Finance Costs | 1.4 | 1.1 | 1.1 | — | |
| + Interest Income | -4.8 | -3.1 | -4.4 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -43.1 | -44.6 | -20.6 | — | |
| + Trade Receivables — Current | 13.7 | -18.6 | -6.4 | — | |
| + Other Financial Assets — Current | -5.5 | 0.0 | -10.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -12.6 | 0.0 | — | |
| + Other Current Assets | -8.1 | -5.9 | -8.8 | — | |
| + Trade Payables — Current | -5.7 | 10.6 | -5.2 | — | |
| + Other Financial Liabilities — Current | 1.7 | 3.5 | 0.9 | — | |
| + Other Current Liabilities | -3.2 | -1.5 | -0.7 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.7 | — | |
| + Provisions — Non-current | 0.1 | 0.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 89.7 | 93.6 | 52.8 | 44.4 | |
| + Total Adjustments (incl. Working Capital) | -45.9 | -64.8 | -46.5 | — | |
| Cash from Operations (pre-tax) | 43.8 | 28.8 | 6.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -2.0 | -0.1 | — | |
| + Income Taxes Paid | 23.2 | 27.0 | 11.0 | — | |
| Cash from Operating Activities | 20.6 | -0.2 | -4.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 14.0 | 3.0 | 7.1 | — | |
| + Disp of Fixed Assets | 0.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 4.8 | 5.1 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | 22.0 | 35.0 | 0.0 | — | |
| Cash from Investing Activities | 13.3 | 37.2 | -3.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.7 | 0.3 | — | |
| + Interest Paid | 1.4 | 0.0 | 1.1 | — | |
| + Dividends Paid | 5.9 | 5.9 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -1.1 | -1.0 | — | |
| Cash from Financing Activities | -6.9 | -6.2 | -2.4 | — | |
| Net Changes in Cash (pre-FX) | 26.9 | 30.7 | -10.6 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | -0.0 | 80.9 | — | |
| Net Changes in Cash | 26.9 | 30.7 | 70.3 | — | |
| Closing Cash | 50.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 93.5 | 95.5 | 56.6 | 48.5 | |
| EBITDA Margin % | 22.18 | 18.37 | 12.40 | 11.56 | |
| Free Cash Flow (CFO − Capex) | 6.6 | -3.2 | -11.9 | -11.9 | |
| Free Cash Flow to Equity | — | -3.2 | -12.9 | — | |
| Free Cash Flow per Basic Share | 1.67 | -0.81 | -3.00 | -3.00 | |
| Cash Flow to Net Income | 0.32 | -0.00 | -0.12 | — | |
| Cash Paid for Taxes | 23.2 | 27.0 | 11.0 | — | |
| Cash Paid for Interest | 1.4 | 0.0 | 1.1 | — | |