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 | 6.2 | 6.6 | 6.8 | — | |
| + Finance Costs | 1.7 | 2.0 | 1.7 | — | |
| + Interest Income | -3.8 | -4.4 | -2.9 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -5.1 | 4.4 | -2.3 | — | |
| + Trade Receivables — Current | -2.1 | -3.3 | 5.1 | — | |
| + Other Financial Assets — Current | 0.6 | 0.3 | 0.3 | — | |
| + Other Current Assets | -0.4 | 0.2 | -8.0 | — | |
| + Trade Payables — Current | 0.3 | -2.2 | 1.2 | — | |
| + Other Current Liabilities | -0.5 | -0.3 | 9.1 | — | |
| + Provisions — Current | 0.2 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 22.0 | 24.0 | 27.5 | 29.2 | |
| + Total Adjustments (incl. Working Capital) | -3.0 | 3.2 | 11.1 | — | |
| Cash from Operations (pre-tax) | 18.9 | 27.2 | 38.5 | — | |
| + Income Taxes Paid | 5.5 | 5.9 | 8.4 | — | |
| Cash from Operating Activities | 13.5 | 21.4 | 30.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.6 | 5.3 | 82.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 6.9 | 17.5 | 0.0 | — | |
| + Government Grants Received | 0.0 | 0.0 | 2.3 | — | |
| + Interest Received — Investing | 3.0 | 4.2 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | 2.4 | -8.1 | 27.6 | — | |
| Cash from Investing Activities | -18.1 | -26.4 | -49.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.2 | 14.9 | 24.8 | — | |
| + Repayment of Borrowings | 2.5 | 5.4 | 3.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | — | |
| + Interest Paid | 0.0 | 1.9 | 0.0 | — | |
| + Dividends Paid | 0.4 | 0.4 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | -1.7 | 0.0 | -1.6 | — | |
| Cash from Financing Activities | 4.6 | 7.2 | 19.5 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 2.2 | 0.1 | — | |
| Net Changes in Cash | -0.0 | 2.2 | 0.1 | — | |
| Closing Cash | 1.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.4 | 27.9 | 33.2 | 35.6 | |
| EBITDA Margin % | 8.96 | 10.10 | 10.88 | 11.46 | |
| Free Cash Flow (CFO − Capex) | -3.1 | 16.0 | -51.9 | -51.9 | |
| Free Cash Flow to Equity | — | 22.8 | -30.3 | — | |
| Free Cash Flow per Basic Share | -2.00 | 10.18 | -32.97 | -32.97 | |
| Cash Flow to Net Income | 0.83 | 1.23 | 1.63 | — | |
| Cash Paid for Taxes | 5.5 | 5.9 | 8.4 | — | |
| Cash Paid for Interest | 0.0 | 1.9 | 0.0 | — | |