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 | 1.2 | 1.9 | — | |
| + Interest Income | 0.0 | 1.0 | — | |
| + Other Reconciling Items | 0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -17.7 | 4.7 | — | |
| + Trade Receivables — Current | -9.9 | 12.6 | — | |
| + Other Financial Assets — Current | 0.8 | 0.0 | — | |
| + Other Financial Assets — Non-current | 11.6 | 0.0 | — | |
| + Other Current Assets | -1.5 | -0.4 | — | |
| + Other Non-current Assets | -10.6 | 10.0 | — | |
| + Trade Payables — Current | -2.7 | -4.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -12.1 | — | |
| + Provisions — Current | 0.4 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 40.8 | 31.2 | 40.1 | |
| + Total Adjustments (incl. Working Capital) | -28.1 | 12.6 | — | |
| Cash from Operations (pre-tax) | 12.7 | 43.7 | — | |
| + Income Taxes Paid | 10.2 | 7.8 | — | |
| Cash from Operating Activities | 2.5 | 36.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 2.0 | — | |
| + Disp of Fixed Assets | -5.1 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -3.0 | 0.0 | — | |
| Cash from Investing Activities | -8.1 | -0.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 6.5 | 0.0 | — | |
| + Proceeds from Borrowings | -2.0 | -4.3 | — | |
| + Interest Paid | 1.0 | 1.0 | — | |
| + Dividends Paid | 9.0 | 5.9 | — | |
| + Other Inflows / (Outflows) — Financing | 47.8 | -0.7 | — | |
| Cash from Financing Activities | 42.3 | -11.9 | — | |
| Net Changes in Cash (pre-FX) | 36.6 | 23.4 | — | |
| Net Changes in Cash | 36.6 | 23.4 | — | |
| Reference Items | ||||
| EBITDA | 42.2 | 32.0 | 39.8 | |
| EBITDA Margin % | 6.87 | 5.07 | 5.11 | |
| Free Cash Flow (CFO − Capex) | 2.5 | 34.0 | 34.0 | |
| Free Cash Flow to Equity | — | 28.7 | — | |
| Free Cash Flow per Basic Share | 0.62 | 8.58 | 8.58 | |
| Price to Free Cash Flow | — | — | 7.91 | |
| Cash Flow to Net Income | 0.08 | 1.54 | — | |
| Cash Paid for Taxes | 10.2 | 7.8 | — | |
| Cash Paid for Interest | 1.0 | 1.0 | — | |