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 | 13.1 | 8.3 | 8.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -21.1 | -1.6 | — | |
| + Finance Costs | 2.8 | 3.3 | 2.9 | — | |
| + Interest Income | -62.1 | -69.4 | -69.2 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.1 | -0.1 | — | |
| + Other Non-cash Items | -2.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -2.5 | 1.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -12.5 | -11.6 | -0.1 | — | |
| + Trade Receivables — Current | 5.1 | -4.8 | -20.2 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -8.7 | — | |
| + Other Financial Assets — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.2 | 3.2 | 0.0 | — | |
| + Other Non-current Assets | 0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -8.5 | 4.8 | -15.4 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.5 | 5.3 | 11.7 | — | |
| + Provisions — Current | 0.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 84.1 | 108.3 | 82.6 | 93.8 | |
| + Total Adjustments (incl. Working Capital) | -64.1 | -84.5 | -90.7 | — | |
| Cash from Operations (pre-tax) | 20.0 | 23.8 | -8.2 | — | |
| + Income Taxes Paid | 25.0 | 27.8 | 13.0 | — | |
| Cash from Operating Activities | -4.9 | -4.0 | -21.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.4 | 12.8 | 5.8 | — | |
| + Disp of Fixed Assets | 0.1 | 23.3 | 2.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.3 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 57.3 | 65.2 | 67.5 | — | |
| + Other Inflows / (Outflows) — Investing | -18.7 | -55.7 | -12.1 | — | |
| Cash from Investing Activities | 28.5 | 20.1 | 51.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.5 | 0.0 | — | |
| + Repayment of Borrowings | 4.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.6 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 0.6 | — | — | — | |
| + Interest Paid | 3.1 | 3.8 | 2.8 | — | |
| + Dividends Paid | 14.1 | 14.1 | 14.1 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 0.6 | — | |
| Cash from Financing Activities | -21.9 | -18.1 | -17.6 | — | |
| Net Changes in Cash (pre-FX) | 1.6 | -2.0 | 12.9 | — | |
| Net Changes in Cash | 1.6 | -2.0 | 12.9 | — | |
| Closing Cash | 11.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 37.3 | 34.8 | 26.2 | 38.2 | |
| EBITDA Margin % | 4.96 | 4.35 | 3.05 | 4.30 | |
| Free Cash Flow (CFO − Capex) | -15.3 | -16.8 | -27.0 | -27.0 | |
| Free Cash Flow to Equity | — | -17.9 | -30.1 | — | |
| Free Cash Flow per Basic Share | -10.85 | -11.90 | -19.07 | -19.07 | |
| Cash Flow to Net Income | -0.08 | -0.05 | -0.32 | — | |
| Cash Paid for Taxes | 25.0 | 27.8 | 13.0 | — | |
| Cash Paid for Interest | 3.1 | 3.8 | 2.8 | — | |