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 | 5.4 | 6.4 | 7.0 | — | |
| + Finance Costs | 0.8 | 1.0 | 0.9 | — | |
| + Interest Income | 0.0 | 0.0 | -1.0 | — | |
| + Fair Value (Gains) / Losses | -12.8 | -9.9 | -4.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -19.6 | -19.9 | 18.4 | — | |
| + Trade Receivables — Current | -1.4 | -1.9 | -0.9 | — | |
| + Other Financial Assets — Current | -0.1 | -2.5 | -5.7 | — | |
| + Other Financial Assets — Non-current | 1.2 | 1.2 | -5.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.3 | — | |
| + Trade Payables — Current | 3.1 | 2.5 | -0.3 | — | |
| + Other Financial Liabilities — Non-current | -3.0 | -2.9 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 80.9 | 53.4 | 34.2 | 32.7 | |
| + Total Adjustments (incl. Working Capital) | -26.1 | -26.0 | 5.0 | — | |
| Cash from Operations (pre-tax) | 54.8 | 27.4 | 39.3 | — | |
| + Interest Received — Operating | -6.6 | -1.2 | 0.0 | — | |
| + Income Taxes Paid | 22.3 | 11.4 | 10.2 | — | |
| Cash from Operating Activities | 25.8 | 14.8 | 29.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.2 | 3.8 | 8.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.9 | — | |
| + Acq of Investment Property | 140.7 | 127.6 | 122.9 | — | |
| + Disp of Investment Property | 5.1 | 128.9 | 89.2 | — | |
| + Interest Received — Investing | 10.9 | 0.7 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | 126.4 | 6.2 | 4.7 | — | |
| Cash from Investing Activities | -9.5 | 4.5 | -35.6 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.6 | 0.7 | 0.7 | — | |
| + Interest Paid | 0.6 | 0.6 | 0.6 | — | |
| + Dividends Paid | 7.7 | 6.2 | 5.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Financing Activities | -9.0 | -7.5 | -6.8 | — | |
| Net Changes in Cash (pre-FX) | 7.4 | 11.8 | -13.3 | — | |
| Net Changes in Cash | 7.4 | 11.8 | -13.3 | — | |
| Closing Cash | 10.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 57.1 | 36.9 | 18.5 | 15.0 | |
| EBITDA Margin % | 12.84 | 8.45 | 4.51 | 3.64 | |
| Free Cash Flow (CFO − Capex) | 14.6 | 11.1 | 20.4 | 20.4 | |
| Free Cash Flow to Equity | — | 10.4 | 19.8 | — | |
| Free Cash Flow per Basic Share | 9.38 | 7.08 | 13.09 | 13.09 | |
| Price to Free Cash Flow | — | — | — | 13.08 | |
| Cash Flow to Net Income | 0.40 | 0.36 | 0.89 | — | |
| Cash Paid for Taxes | 22.3 | 11.4 | 10.2 | — | |
| Cash Paid for Interest | 0.6 | 0.6 | 0.6 | — | |