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 | 2.7 | 3.4 | 4.5 | — | |
| + Finance Costs | 0.7 | 0.8 | 0.7 | — | |
| + Interest Income | -0.2 | -0.0 | -0.1 | — | |
| + Dividend Income | -0.0 | -0.1 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | 0.2 | — | |
| + Share-based Payments | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.3 | 1.2 | 0.6 | — | |
| + Trade Receivables — Current | 5.5 | -3.5 | -0.7 | — | |
| + Other Financial Assets — Current | -0.4 | 0.8 | 6.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.3 | — | |
| + Other Current Assets | -0.1 | 0.3 | -0.0 | — | |
| + Other Non-current Assets | -0.6 | 0.0 | 0.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -7.7 | 1.4 | 2.6 | — | |
| + Other Financial Liabilities — Current | -0.2 | 0.6 | 0.1 | — | |
| + Other Current Liabilities | -1.3 | 0.2 | -0.1 | — | |
| + Provisions — Current | -0.3 | 0.0 | -0.1 | — | |
| + Provisions — Non-current | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.9 | 11.2 | 9.4 | 9.6 | |
| + Total Adjustments (incl. Working Capital) | -2.8 | 5.1 | 14.1 | — | |
| Cash from Operations (pre-tax) | 9.2 | 16.4 | 23.5 | — | |
| + Income Taxes Paid | 1.7 | 2.7 | 3.0 | — | |
| Cash from Operating Activities | 7.4 | 13.7 | 20.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 6.0 | 13.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.4 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 2.3 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.1 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.8 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | -2.5 | -6.0 | -13.1 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 0.0 | 7.5 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 1.9 | 0.0 | — | |
| + Repayment of Borrowings | 3.9 | 0.0 | 3.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.7 | 1.4 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | — | — | — | |
| + Interest Paid | 0.7 | 0.8 | 0.6 | — | |
| + Dividends Paid | 0.8 | 0.8 | 0.8 | — | |
| Cash from Financing Activities | -5.4 | -7.9 | -6.2 | — | |
| Net Changes in Cash (pre-FX) | -0.5 | -0.2 | 1.2 | — | |
| Net Changes in Cash | -0.5 | -0.2 | 1.2 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.8 | 15.1 | 14.2 | 14.3 | |
| EBITDA Margin % | 12.01 | 12.91 | 11.24 | 11.14 | |
| Free Cash Flow (CFO − Capex) | 4.7 | 7.7 | 7.1 | 7.1 | |
| Free Cash Flow to Equity | — | 8.9 | 3.0 | — | |
| Free Cash Flow per Basic Share | 3.04 | 4.99 | 4.56 | 4.56 | |
| Price to Free Cash Flow | — | — | — | 15.78 | |
| Cash Flow to Net Income | 0.83 | -3.80 | 3.47 | — | |
| Cash Paid for Taxes | 1.7 | 2.7 | 3.0 | — | |
| Cash Paid for Interest | 0.7 | 0.8 | 0.6 | — | |