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 | 3.4 | 3.6 | 3.7 | — | |
| + Interest Income | 0.0 | -1.0 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.3 | 0.0 | -1.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.2 | -1.9 | 0.7 | — | |
| + Trade Receivables — Current | 3.3 | -3.0 | 4.7 | — | |
| + Other Financial Assets — Current | 0.3 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.2 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.1 | -0.1 | — | |
| + Trade Payables — Current | -2.7 | 5.5 | -2.7 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.8 | -0.1 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.0 | — | |
| + Provisions — Non-current | -0.1 | 0.3 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.5 | 17.9 | 17.3 | 19.2 | |
| + Total Adjustments (incl. Working Capital) | 5.1 | 2.8 | 4.2 | — | |
| Cash from Operations (pre-tax) | 24.6 | 20.7 | 21.5 | — | |
| + Income Taxes Paid | 4.4 | 4.5 | 5.0 | — | |
| Cash from Operating Activities | 20.2 | 16.2 | 16.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.1 | 1.3 | 2.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 2.1 | — | |
| + Acq of Other Long-term Assets | 0.0 | 25.1 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 1.0 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -5.8 | -25.2 | -2.2 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 14.4 | -9.1 | 14.3 | — | |
| Net Changes in Cash | 14.4 | -9.1 | 14.3 | — | |
| Closing Cash | 36.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.8 | 19.5 | 17.1 | 20.0 | |
| EBITDA Margin % | 23.86 | 19.31 | 16.53 | 18.32 | |
| Free Cash Flow (CFO − Capex) | 14.2 | 14.9 | 14.5 | 14.5 | |
| Free Cash Flow to Equity | — | 14.9 | 14.5 | — | |
| Free Cash Flow per Basic Share | 11.51 | 12.12 | 11.76 | 11.76 | |
| Cash Flow to Net Income | 1.40 | 1.21 | 1.25 | — | |
| Cash Paid for Taxes | 4.4 | 4.5 | 5.0 | — | |