In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 6.0 | 7.0 | |
| + Finance Costs | — | 2.1 | 4.1 | |
| + Interest Income | — | -0.1 | -0.5 | |
| Changes in Working Capital | ||||
| + Inventories | — | 0.4 | -4.4 | |
| + Trade Receivables — Current | — | -9.8 | 14.3 | |
| + Trade Payables — Current | — | 5.1 | 3.4 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 30.5 | 30.5 | 23.6 | |
| Cash from Operations (pre-tax) | — | 25.9 | 38.5 | |
| + Income Taxes Paid | — | 5.4 | 3.7 | |
| Cash from Operating Activities | — | 20.5 | 34.8 | |
| Cash from Investing Activities | ||||
| + Dividends Received — Investing | — | 4.8 | 0.0 | |
| + Interest Received — Investing | — | 0.1 | 0.3 | |
| Cash from Investing Activities | -25.0 | -15.9 | -20.2 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 5.0 | 0.0 | 13.0 | |
| + Repayment of Borrowings | 13.7 | 5.0 | 6.2 | |
| + Interest Paid | 2.7 | — | — | |
| + Dividends Paid | 3.8 | — | — | |
| Cash from Financing Activities | -17.2 | -3.6 | -13.7 | |
| Net Changes in Cash | -1.0 | 1.0 | 0.9 | |
| Closing Cash | 0.3 | 1.3 | 2.2 | |
| Reference Items | ||||
| EBITDA | 31.8 | 31.5 | 32.2 | |
| EBITDA Margin % | 15.29 | 15.06 | 15.16 | |
| Free Cash Flow (CFO − Capex) | — | 20.5 | 34.8 | |
| Cash Flow to Net Income | — | 0.85 | 2.01 | |
| Cash Paid for Taxes | — | 5.4 | 3.7 | |
| Cash Paid for Interest | 2.7 | — | — | |