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 | 0.4 | 0.4 | 0.4 | — | |
| + Finance Costs | 0.0 | 0.1 | 0.0 | — | |
| + Interest Income | -0.2 | -0.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 2.8 | -2.9 | 0.4 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 1.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -33.2 | -14.5 | 44.5 | — | |
| + Trade Receivables — Current | -1.4 | -1.4 | -2.3 | — | |
| + Other Financial Assets — Current | 1.1 | 0.6 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -1.7 | — | |
| + Other Current Assets | -0.0 | -6.4 | -9.6 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 1.6 | — | |
| + Trade Payables — Non-current | 2.7 | 1.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.4 | 45.1 | 51.7 | 43.9 | |
| + Total Adjustments (incl. Working Capital) | -27.8 | -23.5 | 34.4 | — | |
| Cash from Operations (pre-tax) | 27.6 | 21.7 | 86.1 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 2.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.3 | — | |
| + Income Taxes Paid | 12.1 | 11.2 | 12.4 | — | |
| Cash from Operating Activities | 15.5 | 10.4 | 75.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.3 | 2.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | -0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 9.5 | -16.9 | 74.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Interest Received — Investing | 0.2 | 0.4 | -2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -8.5 | -0.9 | — | |
| Cash from Investing Activities | -9.6 | 8.5 | -79.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 20.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.0 | — | |
| + Dividends Paid | 3.2 | 20.2 | 17.8 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | -0.7 | 0.0 | — | |
| Cash from Financing Activities | -3.7 | -21.0 | 2.1 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -2.1 | -1.4 | — | |
| Net Changes in Cash | 2.2 | -2.1 | -1.4 | — | |
| Closing Cash | 4.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 43.2 | 40.2 | 49.4 | 37.2 | |
| EBITDA Margin % | 79.51 | 75.57 | 72.24 | 64.27 | |
| Free Cash Flow (CFO − Capex) | 15.2 | 10.1 | 73.4 | 73.4 | |
| Free Cash Flow to Equity | — | 10.0 | 73.4 | — | |
| Free Cash Flow per Basic Share | 14.28 | 9.49 | 68.89 | 68.89 | |
| Price to Free Cash Flow | — | — | — | 12.19 | |
| Cash Flow to Net Income | 0.36 | 0.31 | 1.97 | — | |
| Cash Paid for Taxes | 12.1 | 11.2 | 12.4 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.0 | — | |