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 | 5.2 | 5.1 | 4.7 | — | |
| + Finance Costs | 1.6 | 0.9 | 0.6 | — | |
| + Interest Income | -0.5 | -0.5 | -0.8 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.4 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.0 | -11.7 | -18.3 | — | |
| + Trade Receivables — Current | -2.9 | -4.8 | -1.2 | — | |
| + Other Current Assets | 0.3 | 0.0 | -0.6 | — | |
| + Other Non-current Assets | 0.0 | -2.7 | 0.0 | — | |
| + Trade Payables — Current | -7.6 | 0.0 | 10.8 | — | |
| + Trade Payables — Non-current | 0.0 | 11.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 27.3 | 34.6 | 42.8 | 54.9 | |
| + Total Adjustments (incl. Working Capital) | 5.0 | -2.5 | -5.3 | — | |
| Cash from Operations (pre-tax) | 32.3 | 32.2 | 37.5 | — | |
| + Income Taxes Paid | 5.4 | 9.0 | 10.8 | — | |
| Cash from Operating Activities | 26.9 | 23.1 | 26.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 9.4 | 9.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.2 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.5 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -3.4 | -2.7 | -19.2 | — | |
| Cash from Investing Activities | -5.6 | -11.5 | -27.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 12.8 | 0.0 | 1.5 | — | |
| + Repayment of Borrowings | 20.0 | 3.1 | 4.3 | — | |
| + Interest Paid | 1.6 | 1.6 | 0.6 | — | |
| + Dividends Paid | 1.0 | 0.0 | 1.6 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.9 | 0.0 | — | |
| Cash from Financing Activities | -9.9 | -5.6 | -4.9 | — | |
| Net Changes in Cash (pre-FX) | 11.4 | 6.1 | -5.8 | — | |
| Net Changes in Cash | 11.4 | 6.1 | -5.8 | — | |
| Closing Cash | -1.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 32.8 | 37.6 | 45.9 | 58.9 | |
| EBITDA Margin % | 11.10 | 12.48 | 13.56 | 13.41 | |
| Free Cash Flow (CFO − Capex) | 24.2 | 13.7 | 17.7 | 17.7 | |
| Free Cash Flow to Equity | — | 12.1 | 17.2 | — | |
| Free Cash Flow per Basic Share | 2.29 | 1.29 | 1.68 | 1.68 | |
| Price to Free Cash Flow | — | — | — | 52.83 | |
| Cash Flow to Net Income | 1.31 | 0.89 | 0.84 | — | |
| Cash Paid for Taxes | 5.4 | 9.0 | 10.8 | — | |
| Cash Paid for Interest | 1.6 | 1.6 | 0.6 | — | |