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 | 5.8 | 7.9 | 22.9 | — | |
| + Finance Costs | 2.4 | 1.6 | 2.1 | — | |
| + Interest Income | -3.5 | -3.5 | -1.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.4 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -10.2 | -8.9 | -16.9 | — | |
| + Trade Receivables — Current | 1.4 | -9.7 | -11.3 | — | |
| + Other Financial Assets — Current | -0.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -4.3 | 3.6 | — | |
| + Other Current Assets | -20.6 | -12.6 | 10.7 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -12.9 | — | |
| + Trade Payables — Current | -3.3 | -2.2 | 3.0 | — | |
| + Other Financial Liabilities — Current | -1.4 | -0.2 | 0.0 | — | |
| + Other Current Liabilities | -2.4 | 1.7 | -1.5 | — | |
| + Provisions — Current | 0.2 | 0.3 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 72.6 | 56.6 | 40.4 | 43.6 | |
| + Total Adjustments (incl. Working Capital) | -32.4 | -29.7 | -1.6 | — | |
| Cash from Operations (pre-tax) | 40.2 | 26.8 | 38.8 | — | |
| + Income Taxes Paid | 21.0 | 13.2 | 7.7 | — | |
| Cash from Operating Activities | 19.2 | 13.6 | 31.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.7 | 4.5 | 8.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.5 | 4.7 | 35.0 | — | |
| + Other Inflows / (Outflows) — Investing | -58.3 | -103.0 | -96.9 | — | |
| Cash from Investing Activities | -55.5 | -102.9 | -70.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 152.6 | 0.0 | — | |
| + Proceeds from Borrowings | 43.1 | 0.0 | 40.4 | — | |
| + Repayment of Borrowings | 4.4 | 61.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 0.2 | — | |
| + Interest Paid | 2.3 | 1.4 | 2.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 36.3 | 90.1 | 38.2 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.8 | -0.7 | — | |
| Net Changes in Cash | -0.0 | 0.8 | -0.7 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 76.5 | 62.2 | 56.7 | 63.4 | |
| EBITDA Margin % | 18.22 | 13.10 | 9.65 | 9.85 | |
| Free Cash Flow (CFO − Capex) | 18.5 | 9.1 | 22.9 | 22.9 | |
| Free Cash Flow to Equity | — | -53.1 | 61.1 | — | |
| Free Cash Flow per Basic Share | 5.61 | 2.76 | 6.94 | 6.94 | |
| Price to Free Cash Flow | — | — | — | 18.19 | |
| Cash Flow to Net Income | 0.33 | 0.31 | 0.97 | — | |
| Cash Paid for Taxes | 21.0 | 13.2 | 7.7 | — | |
| Cash Paid for Interest | 2.3 | 1.4 | 2.0 | — | |