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 | 1.3 | 1.4 | 1.6 | — | |
| + Finance Costs | 7.7 | 3.8 | 4.3 | — | |
| + Interest Income | -12.8 | -14.9 | -14.1 | — | |
| + Other Non-cash Items | -2.0 | -0.2 | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -76.7 | 36.0 | 11.1 | — | |
| + Trade Receivables — Current | 13.2 | 3.5 | -23.4 | — | |
| + Other Financial Assets — Current | 0.0 | -0.2 | 0.1 | — | |
| + Other Financial Assets — Non-current | -9.4 | 0.0 | 0.0 | — | |
| + Other Current Assets | 86.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -20.5 | 5.0 | 12.2 | — | |
| + Other Financial Liabilities — Current | 1.4 | 3.9 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 1.6 | — | |
| + Other Current Liabilities | 63.2 | 3.2 | -13.1 | — | |
| + Other Non-current Liabilities | 0.0 | -26.1 | -40.3 | — | |
| + Provisions — Current | 0.0 | 0.6 | 0.4 | — | |
| + Provisions — Non-current | 0.1 | 0.2 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.8 | 32.1 | 40.9 | 40.1 | |
| + Total Adjustments (incl. Working Capital) | 51.6 | 16.1 | -57.8 | — | |
| Cash from Operations (pre-tax) | 67.4 | 48.2 | -16.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 19.5 | 0.0 | — | |
| + Income Taxes Paid | 2.0 | 7.5 | 8.7 | — | |
| Cash from Operating Activities | 65.4 | 60.2 | -25.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 3.2 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | -1.3 | — | |
| + Acq of Investment Property | 4.2 | 17.9 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 5.3 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.2 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 10.9 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 18.8 | 0.0 | 11.5 | — | |
| + Loans & Advances Repaid | 0.0 | -15.9 | 0.0 | — | |
| + Interest Received — Investing | 12.7 | 14.9 | 14.1 | — | |
| + Other Inflows / (Outflows) — Investing | -6.5 | -3.0 | 3.0 | — | |
| Cash from Investing Activities | -27.8 | -25.0 | 9.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 22.2 | 0.0 | 13.1 | — | |
| + Repayment of Borrowings | 53.4 | 8.5 | 15.5 | — | |
| + Interest Paid | 7.8 | 3.9 | 4.4 | — | |
| Cash from Financing Activities | -39.0 | -12.3 | -6.8 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | 22.9 | -22.9 | — | |
| Net Changes in Cash | -1.4 | 22.9 | -22.9 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.3 | 22.1 | 32.3 | 31.0 | |
| EBITDA Margin % | 6.12 | 8.97 | 10.02 | 10.19 | |
| Free Cash Flow (CFO − Capex) | 64.8 | 57.0 | -25.6 | -25.6 | |
| Free Cash Flow to Equity | — | 44.7 | -32.4 | — | |
| Free Cash Flow per Basic Share | 1.64 | 1.45 | -0.65 | -0.65 | |
| Cash Flow to Net Income | 5.81 | 2.94 | -1.10 | — | |
| Cash Paid for Taxes | 2.0 | 7.5 | 8.7 | — | |
| Cash Paid for Interest | 7.8 | 3.9 | 4.4 | — | |