In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 3.8 | 3.9 | — | |
| + Finance Costs | 0.0 | 5.9 | — | |
| + Other Non-cash Items | -0.3 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -1.7 | -6.6 | — | |
| + Trade Receivables | -0.0 | -9.4 | — | |
| + Other Current Assets | -7.0 | -3.6 | — | |
| + Trade Payables | -4.8 | 1.5 | — | |
| + Other Current Liabilities | 17.1 | 18.3 | — | |
| + Provisions | 0.0 | -1.3 | — | |
| Total Working Capital Changes | 3.5 | -1.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 18.7 | 16.4 | 26.3 | |
| + Total Adjustments (incl. Working Capital) | 7.1 | 7.7 | — | |
| Cash from Operations (pre-tax) | 25.7 | 24.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 5.6 | 4.7 | — | |
| Cash from Operating — before Extraordinary Items | 20.1 | 19.4 | — | |
| Cash from Operating Activities | 20.1 | 19.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 5.8 | — | |
| + Acq of Intangible Assets | 48.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 14.5 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 3.4 | 0.0 | — | |
| + Interest Received — Investing | 2.7 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 3.5 | -1.1 | — | |
| Cash from Investing — before Extraordinary Items | -45.5 | -20.4 | — | |
| Cash from Investing Activities | -45.5 | -20.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 10.4 | — | |
| + Proceeds from Borrowings | 44.4 | 0.0 | — | |
| + Repayment of Borrowings | 15.4 | 2.5 | — | |
| + Interest Paid | 2.3 | 5.9 | — | |
| + Dividends Paid | 0.9 | 0.9 | — | |
| Cash from Financing — before Extraordinary Items | 25.9 | 1.1 | — | |
| Cash from Financing Activities | 25.9 | 1.1 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 0.1 | — | |
| Net Changes in Cash | 0.5 | 0.1 | — | |
| Reference Items | ||||
| EBITDA | 25.4 | 25.9 | 40.9 | |
| EBITDA Margin % | 16.29 | 14.97 | 15.33 | |
| Free Cash Flow (CFO − Capex) | -28.2 | 13.7 | 13.7 | |
| Free Cash Flow per Basic Share | -14.59 | 7.06 | 7.06 | |
| Price to Free Cash Flow | — | — | 21.25 | |
| Cash Flow to Net Income | 1.47 | 1.63 | — | |
| Cash Paid for Taxes | 5.6 | 4.7 | — | |
| Cash Paid for Interest | 2.3 | 5.9 | — | |