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 | 8.6 | 10.1 | 14.7 | — | |
| + Impairment Loss / (Reversal) | 0.2 | 0.3 | 1.4 | — | |
| + Finance Costs | 0.0 | 0.1 | 0.0 | — | |
| + Interest Income | -0.4 | -0.6 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -5.0 | -0.4 | 1.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.6 | 0.4 | — | |
| + Other Non-cash Items | -0.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -6.2 | -3.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.8 | -1.5 | -15.6 | — | |
| + Trade Receivables — Current | -13.3 | -15.0 | 13.2 | — | |
| + Other Financial Assets — Current | -0.4 | 0.1 | 0.2 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.1 | -0.7 | — | |
| + Other Current Assets | -0.9 | -2.6 | -0.5 | — | |
| + Other Bank Balances | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 1.6 | 5.7 | 1.5 | — | |
| + Other Financial Liabilities — Current | -0.8 | 0.0 | -0.3 | — | |
| + Other Current Liabilities | 2.0 | 0.9 | -2.7 | — | |
| + Provisions — Current | 0.7 | 0.2 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 54.2 | 51.2 | 22.8 | 26.2 | |
| + Total Adjustments (incl. Working Capital) | -9.4 | -8.6 | 9.5 | — | |
| Cash from Operations (pre-tax) | 44.9 | 42.6 | 32.3 | — | |
| + Income Taxes Paid | 15.0 | 9.0 | 10.4 | — | |
| Cash from Operating Activities | 29.8 | 33.6 | 21.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.3 | 19.4 | 13.0 | — | |
| + Acq of Intangible Assets | 0.1 | 35.9 | 0.2 | — | |
| + Disp of Fixed Assets | 0.4 | 0.2 | 0.3 | — | |
| + Interest Received — Investing | 0.4 | 0.6 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 7.2 | 28.9 | 7.4 | — | |
| Cash from Investing Activities | -8.4 | -25.6 | -5.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 1.2 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 0.2 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.0 | — | |
| + Dividends Paid | 16.0 | 10.0 | 8.0 | — | |
| Cash from Financing Activities | -16.0 | -9.0 | -9.4 | — | |
| Net Changes in Cash (pre-FX) | 5.4 | -0.9 | 7.2 | — | |
| + Effect of FX Rate Changes on Cash | -0.8 | 1.5 | 2.4 | — | |
| Net Changes in Cash | 4.7 | 0.5 | 9.6 | — | |
| Closing Cash | 17.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 55.6 | 52.6 | 32.0 | 35.8 | |
| EBITDA Margin % | 24.53 | 22.50 | 13.56 | 14.00 | |
| Free Cash Flow (CFO − Capex) | 13.4 | -21.7 | 8.7 | 8.7 | |
| Free Cash Flow to Equity | — | -20.5 | 7.5 | — | |
| Free Cash Flow per Basic Share | 66.80 | -108.40 | 43.50 | 43.50 | |
| Price to Free Cash Flow | — | — | — | 201.11 | |
| Cash Flow to Net Income | 0.73 | 0.85 | 1.50 | — | |
| Cash Paid for Taxes | 15.0 | 9.0 | 10.4 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.0 | — | |