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 | 0.0 | 0.7 | 0.0 | — | |
| + Finance Costs | 0.0 | 6.2 | 7.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.8 | -12.1 | -6.0 | — | |
| + Trade Receivables — Current | 2.0 | -1.4 | -7.5 | — | |
| + Other Financial Assets — Current | 0.0 | -12.0 | -1.1 | — | |
| + Other Financial Assets — Non-current | 0.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 4.0 | 1.8 | -3.5 | — | |
| + Other Current Liabilities | -1.3 | -4.6 | 10.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 26.5 | 25.1 | 9.8 | 9.8 | |
| + Total Adjustments (incl. Working Capital) | -5.3 | -21.4 | -0.4 | — | |
| Cash from Operations (pre-tax) | 21.3 | 3.7 | 9.4 | — | |
| + Interest Received — Operating | 1.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 1.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.4 | 0.5 | — | |
| Cash from Operating Activities | 24.7 | 3.3 | 8.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.2 | 0.6 | 0.0 | — | |
| Cash from Investing Activities | 0.2 | 0.6 | -0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -22.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.3 | 0.6 | — | |
| + Payment of Finance Lease Liabilities | -6.7 | — | — | — | |
| + Interest Paid | 0.0 | 6.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -7.5 | — | |
| Cash from Financing Activities | -15.8 | -6.5 | -8.1 | — | |
| Net Changes in Cash (pre-FX) | 9.2 | -2.7 | 0.8 | — | |
| Net Changes in Cash | 9.2 | -2.7 | 0.8 | — | |
| Closing Cash | 9.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 33.3 | 23.3 | 17.4 | 17.9 | |
| EBITDA Margin % | 52.92 | 40.71 | 35.00 | 28.28 | |
| Free Cash Flow (CFO − Capex) | 24.7 | 3.3 | 8.9 | 8.9 | |
| Free Cash Flow per Basic Share | 19.61 | 2.59 | 7.06 | 7.06 | |
| Price to Free Cash Flow | — | — | — | 3.24 | |
| Cash Flow to Net Income | 0.62 | 0.18 | 1.20 | — | |
| Cash Paid for Taxes | 0.0 | 0.4 | 0.5 | — | |
| Cash Paid for Interest | 0.0 | 6.2 | 0.0 | — | |