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 | 1.2 | 1.3 | 1.5 | — | |
| + Finance Costs | 1.2 | 1.1 | 1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.6 | -12.2 | 1.3 | — | |
| + Trade Receivables — Current | -11.6 | 2.9 | 14.1 | — | |
| + Trade Receivables — Non-current | 1.5 | 0.5 | 0.7 | — | |
| + Other Financial Assets — Current | -1.9 | -0.8 | -0.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Assets | -0.2 | -2.2 | 1.2 | — | |
| + Other Non-current Assets | 0.0 | -3.7 | 3.7 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -1.9 | — | |
| + Trade Payables — Current | 4.2 | 2.0 | -6.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.3 | -1.1 | — | |
| + Other Current Liabilities | -0.4 | -5.3 | -3.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.4 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.1 | 7.6 | 7.3 | 6.5 | |
| + Total Adjustments (incl. Working Capital) | -0.3 | -16.0 | 10.9 | — | |
| Cash from Operations (pre-tax) | 5.8 | -8.4 | 18.2 | — | |
| + Interest Received — Operating | -0.3 | -0.4 | -0.6 | — | |
| + Income Taxes Paid | -0.1 | -0.5 | -0.3 | — | |
| Cash from Operating Activities | 5.6 | -8.3 | 18.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 1.0 | 7.8 | — | |
| + Interest Received — Investing | 0.3 | 0.4 | 0.6 | — | |
| Cash from Investing Activities | -0.6 | -0.6 | -7.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 6.2 | 0.5 | — | |
| + Repayment of Borrowings | 2.4 | 0.0 | 8.4 | — | |
| + Interest Paid | 1.2 | 1.1 | 1.1 | — | |
| Cash from Financing Activities | -3.6 | 5.1 | -9.0 | — | |
| Net Changes in Cash (pre-FX) | 1.4 | -3.8 | 1.7 | — | |
| Net Changes in Cash | 1.4 | -3.8 | 1.7 | — | |
| Closing Cash | 3.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 8.7 | 10.4 | 9.9 | 9.2 | |
| EBITDA Margin % | 8.57 | 10.28 | 9.86 | 10.23 | |
| Free Cash Flow (CFO − Capex) | 4.7 | -9.3 | 10.2 | 10.2 | |
| Free Cash Flow to Equity | — | -4.2 | 1.2 | — | |
| Free Cash Flow per Basic Share | 4.03 | -7.88 | 8.63 | 8.63 | |
| Price to Free Cash Flow | — | — | — | 10.78 | |
| Cash Flow to Net Income | 1.24 | -1.51 | 3.58 | — | |
| Cash Paid for Taxes | -0.1 | -0.5 | -0.3 | — | |
| Cash Paid for Interest | 1.2 | 1.1 | 1.1 | — | |