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 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 0.1 | 0.0 | 0.1 | — | |
| + Interest Income | 0.1 | -0.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.6 | 1.2 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 3.5 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -10.8 | — | |
| + Other — Cash Effects are Investing / Financing | -3.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -3.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -35.2 | 56.6 | 30.7 | — | |
| + Trade Receivables — Current | -75.0 | 1.5 | -18.6 | — | |
| + Other Current Assets | 2.5 | -1.4 | -1.3 | — | |
| + Trade Payables — Current | 124.6 | -55.7 | -32.8 | — | |
| + Other Current Liabilities | -0.7 | 0.0 | -3.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 29.7 | 30.4 | 22.2 | 31.2 | |
| + Total Adjustments (incl. Working Capital) | 12.2 | -1.1 | -31.8 | — | |
| Cash from Operations (pre-tax) | 41.9 | 29.3 | -9.6 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.4 | — | |
| + Interest Paid — Operating | -0.1 | 0.0 | 0.1 | — | |
| + Income Taxes Paid | -5.5 | 5.6 | 6.0 | — | |
| Cash from Operating Activities | 47.5 | 23.7 | -16.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.9 | — | |
| + Disp of Fixed Assets | 0.0 | -0.1 | 0.5 | — | |
| + Disp of Other Long-term Assets | -13.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.2 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -6.3 | 21.2 | — | |
| Cash from Investing Activities | -13.8 | -6.1 | 21.2 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | -18.3 | 12.4 | 12.8 | — | |
| Cash from Financing Activities | 18.3 | -12.4 | -12.8 | — | |
| Net Changes in Cash (pre-FX) | 52.0 | 5.3 | -7.7 | — | |
| + Effect of FX Rate Changes on Cash | 4.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 56.0 | 5.3 | -7.7 | — | |
| Closing Cash | 56.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 25.4 | 25.5 | 11.2 | 15.6 | |
| EBITDA Margin % | 4.25 | 4.08 | 1.71 | 2.03 | |
| Free Cash Flow (CFO − Capex) | 47.5 | 23.7 | -17.0 | -17.0 | |
| Free Cash Flow to Equity | — | 23.7 | -17.0 | — | |
| Free Cash Flow per Basic Share | 25.87 | 12.92 | -9.25 | -9.25 | |
| Cash Flow to Net Income | 2.17 | 1.06 | -0.97 | — | |
| Cash Paid for Taxes | -5.5 | 5.6 | 6.0 | — | |