In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 21.2 | — | |
| + Finance Costs | 0.9 | — | |
| + Fair Value (Gains) / Losses | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | — | |
| + Other Reconciling Items | 0.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -18.7 | — | |
| + Trade Receivables — Current | -0.3 | — | |
| + Trade Payables — Current | 7.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 111.6 | 101.1 | |
| + Total Adjustments (incl. Working Capital) | 11.3 | — | |
| Cash from Operations (pre-tax) | 122.9 | — | |
| + Interest Received — Operating | -5.8 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | — | |
| + Income Taxes Paid | 30.7 | — | |
| Cash from Operating Activities | 86.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 47.0 | — | |
| + Disp of Fixed Assets | 0.3 | — | |
| + Interest Received — Investing | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | -2.1 | — | |
| Cash from Investing Activities | -43.1 | — | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | -0.5 | — | |
| + Payment of Lease Liabilities | 1.6 | — | |
| + Interest Paid | 0.9 | — | |
| + Dividends Paid | 9.8 | — | |
| Cash from Financing Activities | -11.9 | — | |
| Net Changes in Cash (pre-FX) | 31.3 | — | |
| Net Changes in Cash | 31.3 | — | |
| Reference Items | |||
| EBITDA | 122.2 | 111.4 | |
| EBITDA Margin % | 19.27 | 17.02 | |
| Free Cash Flow (CFO − Capex) | 39.3 | 39.3 | |
| Free Cash Flow per Basic Share | 9.98 | 9.98 | |
| Price to Free Cash Flow | — | 41.99 | |
| Cash Flow to Net Income | 1.04 | — | |
| Cash Paid for Taxes | 30.7 | — | |
| Cash Paid for Interest | 0.9 | — | |