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 | 6.5 | 7.0 | — | |
| + Finance Costs | 0.9 | 0.7 | — | |
| + Interest Income | -0.0 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -1.3 | -2.0 | — | |
| + Other Non-cash Items | 0.9 | 0.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -7.1 | -22.8 | — | |
| + Trade Receivables — Current | -11.5 | -7.1 | — | |
| + Other Financial Assets — Current | 0.0 | -0.2 | — | |
| + Other Current Assets | 3.3 | 2.2 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 4.9 | 3.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.4 | — | |
| + Other Current Liabilities | -0.1 | 1.7 | — | |
| + Other Non-current Liabilities | 2.7 | 0.0 | — | |
| + Provisions — Non-current | -0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 47.7 | 69.6 | 79.6 | |
| + Total Adjustments (incl. Working Capital) | -0.9 | -17.1 | — | |
| Cash from Operations (pre-tax) | 46.8 | 52.6 | — | |
| + Income Taxes Paid | 8.1 | 15.6 | — | |
| Cash from Operating Activities | 38.7 | 37.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 13.3 | 13.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 16.7 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 1.1 | — | |
| + Interest Received — Investing | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -16.7 | 0.0 | — | |
| Cash from Investing Activities | -29.8 | -31.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 0.2 | — | |
| + Repayment of Borrowings | 1.7 | 1.7 | — | |
| + Interest Paid | 0.9 | 0.7 | — | |
| + Dividends Paid | 2.1 | 4.6 | — | |
| Cash from Financing Activities | -4.6 | -6.8 | — | |
| Net Changes in Cash (pre-FX) | 4.2 | -1.2 | — | |
| Net Changes in Cash | 4.2 | -1.2 | — | |
| Reference Items | ||||
| EBITDA | 53.7 | 75.2 | 84.8 | |
| EBITDA Margin % | 26.91 | 29.26 | 29.68 | |
| Free Cash Flow (CFO − Capex) | 25.4 | 23.2 | 23.2 | |
| Free Cash Flow to Equity | — | 20.8 | — | |
| Free Cash Flow per Basic Share | 5.54 | 5.06 | 5.06 | |
| Price to Free Cash Flow | — | — | 344.95 | |
| Cash Flow to Net Income | 1.05 | 0.68 | — | |
| Cash Paid for Taxes | 8.1 | 15.6 | — | |
| Cash Paid for Interest | 0.9 | 0.7 | — | |