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 | 3.3 | 3.8 | 4.0 | — | |
| + Finance Costs | 9.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 1.0 | -1.8 | — | |
| + Undistributed Profits of Associates | 0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | -0.3 | 0.2 | — | |
| + Other Reconciling Items | 0.0 | -0.5 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -22.5 | -107.7 | -112.5 | — | |
| + Trade Receivables — Current | 2.8 | 3.8 | -0.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 1.7 | 0.0 | — | |
| + Other Current Assets | -3.9 | 0.0 | 25.6 | — | |
| + Other Non-current Assets | -1.1 | 0.0 | 1.5 | — | |
| + Trade Payables — Current | 15.6 | 36.2 | 51.6 | — | |
| + Other Financial Liabilities — Current | 0.0 | -27.9 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -2.5 | -35.0 | — | |
| + Other Current Liabilities | -0.3 | 63.2 | 0.0 | — | |
| + Other Non-current Liabilities | 29.3 | 0.0 | 1.4 | — | |
| + Provisions — Current | -3.4 | 0.0 | 3.9 | — | |
| + Provisions — Non-current | -0.2 | 0.5 | -6.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 41.6 | 40.6 | 46.3 | 43.4 | |
| + Total Adjustments (incl. Working Capital) | 28.5 | -28.8 | -67.4 | — | |
| Cash from Operations (pre-tax) | 70.0 | 11.8 | -21.1 | — | |
| + Interest Received — Operating | -0.3 | -3.6 | -6.5 | — | |
| + Interest Paid — Operating | 0.0 | -10.5 | -16.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.9 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.3 | 1.1 | 0.9 | — | |
| Cash from Operating Activities | 70.3 | 17.6 | -12.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.4 | 7.9 | 3.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.3 | 0.1 | — | |
| + Acq of Investment Property | 1.0 | 0.0 | 0.1 | — | |
| + Loans & Advances Made | 18.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 3.6 | 6.5 | — | |
| Cash from Investing Activities | -27.4 | -4.0 | 3.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -2.4 | 13.4 | -4.3 | — | |
| + Repayment of Borrowings | -3.2 | 1.2 | -10.1 | — | |
| + Interest Paid | 9.1 | 10.5 | -16.0 | — | |
| + Dividends Paid | -3.8 | 3.8 | 3.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | -21.8 | — | |
| Cash from Financing Activities | -4.5 | -2.1 | -3.8 | — | |
| Net Changes in Cash (pre-FX) | 38.4 | 11.5 | -12.9 | — | |
| Net Changes in Cash | 38.4 | 11.5 | -12.9 | — | |
| Closing Cash | 76.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 49.9 | 49.8 | 52.4 | 49.3 | |
| EBITDA Margin % | 14.99 | 13.65 | 11.78 | 10.07 | |
| Free Cash Flow (CFO − Capex) | 61.9 | 9.7 | -15.6 | -15.6 | |
| Free Cash Flow to Equity | — | 16.2 | -15.6 | — | |
| Free Cash Flow per Basic Share | 32.57 | 5.08 | -8.20 | -8.20 | |
| Cash Flow to Net Income | 1.77 | 0.46 | -0.30 | — | |
| Cash Paid for Taxes | 0.3 | 1.1 | 0.9 | — | |
| Cash Paid for Interest | 9.1 | 10.5 | -16.0 | — | |