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 | 3.7 | 3.5 | 3.3 | |
| + Finance Costs | 0.4 | 0.2 | 0.3 | |
| + Interest Income | — | -1.4 | -1.0 | |
| Changes in Working Capital | ||||
| + Inventories | -5.7 | -1.0 | -6.3 | |
| + Trade Receivables — Current | 5.6 | -8.6 | -7.0 | |
| + Trade Payables — Current | 2.4 | 8.3 | 9.7 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 42.7 | 47.3 | 59.6 | |
| Cash from Operations (pre-tax) | 39.4 | 39.5 | 47.1 | |
| + Income Taxes Paid | 9.7 | 11.4 | 13.7 | |
| Cash from Operating Activities | 29.7 | 28.0 | 33.4 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.5 | 4.7 | 3.0 | |
| Cash from Investing Activities | -9.4 | -8.5 | -17.2 | |
| Cash from Financing Activities | ||||
| + Payment of Lease Liabilities | 0.2 | 0.3 | 0.3 | |
| + Interest Paid | 0.0 | 0.0 | 0.1 | |
| + Dividends Paid | 13.5 | 18.0 | 18.1 | |
| Cash from Financing Activities | -18.3 | -19.2 | -18.5 | |
| Net Changes in Cash | 2.0 | 0.3 | -2.3 | |
| Reference Items | ||||
| EBITDA | 37.0 | 39.0 | 51.8 | |
| EBITDA Margin % | 18.44 | 18.72 | 21.31 | |
| Free Cash Flow (CFO − Capex) | 27.2 | 23.3 | 30.4 | |
| Free Cash Flow to Equity | — | 22.4 | — | |
| Cash Flow to Net Income | 0.95 | 0.78 | 0.73 | |
| Cash Paid for Taxes | 9.7 | 11.4 | 13.7 | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.1 | |