In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Finance Costs | 0.0 | 0.0 | — | |
| + Interest Income | -0.3 | -0.8 | -1.7 | |
| Changes in Working Capital | ||||
| + Inventories | — | -0.6 | -0.4 | |
| + Trade Receivables — Current | -2.5 | 4.2 | -0.1 | |
| + Trade Payables — Current | -0.1 | 0.4 | 3.5 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 15.5 | 23.4 | 22.5 | |
| Cash from Operations (pre-tax) | 17.1 | 30.1 | 30.1 | |
| + Income Taxes Paid | 3.0 | 4.8 | 7.6 | |
| Cash from Operating Activities | 14.1 | 25.3 | 22.6 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 6.2 | 0.4 | 1.0 | |
| + Interest Received — Investing | 0.4 | 0.8 | 1.6 | |
| Cash from Investing Activities | -26.8 | -19.9 | -5.1 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 0.8 | — | — | |
| + Interest Paid | 0.0 | 0.0 | — | |
| + Dividends Paid | 9.8 | 6.4 | 6.4 | |
| Cash from Financing Activities | 10.1 | -6.4 | -6.5 | |
| Net Changes in Cash | -2.6 | -1.0 | 10.9 | |
| Closing Cash | 5.9 | 4.8 | 15.8 | |
| Reference Items | ||||
| EBITDA | 19.2 | 25.8 | 23.8 | |
| EBITDA Margin % | 63.22 | 63.62 | 59.22 | |
| Free Cash Flow (CFO − Capex) | 7.8 | 24.9 | 21.6 | |
| Free Cash Flow to Equity | — | 24.9 | — | |
| Cash Flow to Net Income | 1.26 | 1.40 | 1.34 | |
| Cash Paid for Taxes | 3.0 | 4.8 | 7.6 | |
| Cash Paid for Interest | 0.0 | 0.0 | — | |