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 | 10.8 | 10.9 | — | |
| + Finance Costs | 0.1 | 0.2 | — | |
| + Interest Income | -4.4 | -4.9 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.5 | — | |
| + Other Non-cash Items | -0.2 | 0.6 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -6.0 | -8.4 | — | |
| + Trade Receivables — Current | -11.8 | -12.4 | — | |
| + Other Financial Assets — Current | 0.0 | -1.6 | — | |
| + Other Current Assets | 1.5 | -4.5 | — | |
| + Other Non-current Assets | 1.2 | 0.5 | — | |
| + Other Bank Balances | -0.1 | -23.2 | — | |
| + Trade Payables — Current | 4.6 | 5.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.3 | — | |
| + Other Current Liabilities | 0.0 | -2.8 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | -0.5 | — | |
| + Provisions — Non-current | 0.0 | 0.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 39.8 | 37.1 | 36.0 | |
| + Total Adjustments (incl. Working Capital) | -4.1 | -39.8 | — | |
| Cash from Operations (pre-tax) | 35.7 | -2.6 | — | |
| + Income Taxes Paid | 10.3 | 9.8 | — | |
| Cash from Operating Activities | 25.4 | -12.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 7.2 | 15.7 | — | |
| + Disp of Fixed Assets | 0.4 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.8 | — | |
| + Interest Received — Investing | 4.4 | 4.9 | — | |
| + Other Inflows / (Outflows) — Investing | -5.0 | 9.3 | — | |
| Cash from Investing Activities | -7.4 | -0.8 | — | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.1 | 2.9 | — | |
| + Interest Paid | 0.1 | 0.2 | — | |
| + Dividends Paid | 6.5 | 10.9 | — | |
| Cash from Financing Activities | -6.7 | -13.9 | — | |
| Net Changes in Cash (pre-FX) | 11.3 | -27.1 | — | |
| Net Changes in Cash | 11.3 | -27.1 | — | |
| Reference Items | ||||
| EBITDA | 44.7 | 40.4 | 39.9 | |
| EBITDA Margin % | 8.13 | 6.71 | 6.75 | |
| Free Cash Flow (CFO − Capex) | 18.2 | -28.2 | -28.2 | |
| Free Cash Flow to Equity | — | -28.3 | — | |
| Free Cash Flow per Basic Share | 3.36 | -5.19 | -5.19 | |
| Cash Flow to Net Income | 0.86 | -0.47 | — | |
| Cash Paid for Taxes | 10.3 | 9.8 | — | |
| Cash Paid for Interest | 0.1 | 0.2 | — | |