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 | 4.1 | 5.9 | 7.4 | — | |
| + Finance Costs | 0.3 | 0.6 | 1.6 | — | |
| + Interest Income | -0.7 | -0.3 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.2 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.4 | -18.3 | -36.8 | — | |
| + Trade Receivables — Current | -9.1 | -12.5 | -11.8 | — | |
| + Other Current Assets | -2.7 | -5.1 | 3.5 | — | |
| + Trade Payables — Current | 20.3 | 11.1 | 17.2 | — | |
| + Other Non-current Liabilities | 0.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.2 | -0.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 32.4 | 34.6 | 45.3 | 52.1 | |
| + Total Adjustments (incl. Working Capital) | -7.6 | -19.2 | -19.2 | — | |
| Cash from Operations (pre-tax) | 24.9 | 15.4 | 26.1 | — | |
| + Income Taxes Paid | 8.3 | 8.4 | 12.1 | — | |
| Cash from Operating Activities | 16.6 | 7.0 | 14.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.6 | 16.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 2.0 | 2.2 | -11.0 | — | |
| + Interest Received — Investing | 0.7 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.4 | 2.8 | -0.0 | — | |
| Cash from Investing Activities | -7.3 | -10.9 | -10.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 1.2 | 0.3 | — | |
| + Repayment of Borrowings | 0.0 | 1.0 | 0.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.3 | 2.4 | — | |
| + Payment of Finance Lease Liabilities | -0.1 | — | — | — | |
| + Interest Paid | 0.3 | 0.0 | 0.0 | — | |
| + Dividends Paid | 1.5 | 1.5 | 1.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 2.1 | 0.7 | — | |
| Cash from Financing Activities | -1.7 | 0.6 | -3.1 | — | |
| Net Changes in Cash (pre-FX) | 7.6 | -3.4 | 0.0 | — | |
| Net Changes in Cash | 7.6 | -3.4 | 0.0 | — | |
| Closing Cash | 11.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 35.3 | 41.5 | 54.0 | 61.4 | |
| EBITDA Margin % | 14.66 | 15.87 | 16.20 | 16.71 | |
| Free Cash Flow (CFO − Capex) | 6.1 | -9.0 | 14.0 | 14.0 | |
| Free Cash Flow to Equity | — | -8.8 | 14.2 | — | |
| Free Cash Flow per Basic Share | 6.07 | -8.99 | 14.02 | 14.02 | |
| Price to Free Cash Flow | — | — | — | 133.14 | |
| Cash Flow to Net Income | 0.69 | 0.27 | 0.41 | — | |
| Cash Paid for Taxes | 8.3 | 8.4 | 12.1 | — | |
| Cash Paid for Interest | 0.3 | 0.0 | 0.0 | — | |