In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 8.7 | 10.1 | 11.0 | |
| + Finance Costs | 0.1 | 0.1 | 0.6 | |
| + Interest Income | 0.0 | 0.0 | -6.2 | |
| + Dividend Income | 0.0 | 0.0 | -2.4 | |
| + Other Non-cash Items | -0.6 | 0.0 | 0.8 | |
| Changes in Working Capital | ||||
| + Inventories | -9.6 | -22.3 | -14.2 | |
| + Trade Receivables — Current | -1.1 | 14.1 | 12.6 | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | 0.0 | |
| + Other Current Assets | 1.4 | -0.3 | -57.7 | |
| + Other Non-current Assets | 0.0 | 0.6 | 0.0 | |
| + Trade Payables — Current | -11.0 | -6.8 | 5.8 | |
| + Other Financial Liabilities — Current | 0.0 | 0.4 | 0.0 | |
| + Other Current Liabilities | -1.3 | 0.2 | -2.9 | |
| + Provisions — Current | 0.0 | -0.7 | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 51.9 | 28.0 | 90.3 | |
| + Total Adjustments (incl. Working Capital) | -13.4 | -4.6 | -52.5 | |
| Cash from Operations (pre-tax) | 38.5 | 23.5 | 37.7 | |
| + Interest Received — Operating | -7.5 | -4.1 | 0.0 | |
| + Dividends Received — Operating | -5.5 | -4.6 | 0.0 | |
| + Income Taxes Paid | 9.4 | 5.2 | 6.9 | |
| Cash from Operating Activities | 16.1 | 9.6 | 30.8 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 15.0 | 26.9 | 15.4 | |
| + Disp of Fixed Assets | 1.3 | 0.2 | 0.2 | |
| + Dividends Received — Investing | 5.5 | 4.6 | 2.4 | |
| + Interest Received — Investing | 7.0 | 4.1 | 6.2 | |
| + Other Inflows / (Outflows) — Investing | -10.8 | 13.3 | -24.7 | |
| Cash from Investing Activities | -12.0 | -4.8 | -31.4 | |
| Cash from Financing Activities | ||||
| + Interest Paid | 0.1 | 0.1 | 0.4 | |
| + Dividends Paid | 5.6 | 6.0 | 2.6 | |
| Cash from Financing Activities | -5.7 | -6.1 | -3.0 | |
| Net Changes in Cash (pre-FX) | -1.7 | -1.2 | -3.5 | |
| Net Changes in Cash | -1.7 | -1.2 | -3.5 | |
| Closing Cash | 6.5 | — | — | |
| Reference Items | ||||
| EBITDA | 43.1 | 26.2 | 35.7 | |
| EBITDA Margin % | 10.22 | 7.29 | 8.61 | |
| Free Cash Flow (CFO − Capex) | 1.1 | -17.3 | 15.4 | |
| Free Cash Flow to Equity | — | -17.4 | 15.0 | |
| Free Cash Flow per Basic Share | 1.30 | -20.12 | 17.86 | |
| Cash Flow to Net Income | 0.34 | 0.50 | 0.64 | |
| Cash Paid for Taxes | 9.4 | 5.2 | 6.9 | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.4 | |