In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 2.0 | 2.8 | 2.9 | — | |
| + Finance Costs | 0.0 | -1.4 | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.5 | -7.4 | -11.8 | — | |
| + Trade Receivables — Current | 13.4 | -2.8 | -14.4 | — | |
| + Other Financial Assets — Current | 1.1 | -0.4 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.4 | -14.4 | — | |
| + Other Current Assets | 3.9 | 3.9 | -1.0 | — | |
| + Other Non-current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.4 | 0.9 | 0.6 | — | |
| + Other Current Liabilities | 0.4 | -0.4 | 0.8 | — | |
| + Provisions — Current | -1.3 | 0.0 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.0 | 6.3 | 6.5 | 7.1 | |
| + Total Adjustments (incl. Working Capital) | 13.5 | -4.4 | -37.2 | — | |
| Cash from Operations (pre-tax) | 32.5 | 1.9 | -30.7 | — | |
| + Interest Paid — Operating | 0.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 5.0 | 2.1 | 1.9 | — | |
| Cash from Operating Activities | 26.8 | -0.2 | -32.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.7 | 7.2 | 0.9 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 2.7 | — | |
| + Disp of Investment Property | 0.0 | -0.4 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 1.8 | 1.4 | — | |
| Cash from Investing Activities | -3.3 | -5.7 | -2.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 6.6 | — | |
| + Interest Paid | 0.5 | 0.4 | 0.3 | — | |
| + Dividends Paid | 2.7 | 0.0 | 0.7 | — | |
| Cash from Financing Activities | -3.2 | -0.4 | 5.6 | — | |
| Net Changes in Cash (pre-FX) | 20.3 | -6.3 | -29.1 | — | |
| Net Changes in Cash | 20.3 | -6.3 | -29.1 | — | |
| Closing Cash | 35.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.9 | 7.0 | 7.9 | 7.8 | |
| EBITDA Margin % | 6.51 | 3.90 | 4.11 | 3.88 | |
| Free Cash Flow (CFO − Capex) | 22.1 | -7.4 | -33.5 | -33.5 | |
| Free Cash Flow to Equity | — | -7.8 | -27.2 | — | |
| Free Cash Flow per Basic Share | 16.15 | -5.37 | -24.46 | -24.46 | |
| Cash Flow to Net Income | 1.94 | -0.05 | -7.06 | — | |
| Cash Paid for Taxes | 5.0 | 2.1 | 1.9 | — | |
| Cash Paid for Interest | 0.5 | 0.4 | 0.3 | — | |