In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 8.0 | |
| + Finance Costs | 11.7 | |
| + Interest Income | -0.1 | |
| + Other Non-cash Items | 0.0 | |
| + Other Reconciling Items | 1.2 | |
| Changes in Working Capital | ||
| + Inventories | -36.4 | |
| + Trade Receivables — Current | -17.5 | |
| + Other Financial Assets — Current | -0.1 | |
| + Other Current Assets | -1.2 | |
| + Trade Payables — Current | 11.1 | |
| + Other Financial Liabilities — Current | -0.0 | |
| + Other Current Liabilities | 3.7 | |
| + Provisions — Current | 0.6 | |
| + Provisions — Non-current | -0.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 33.8 | |
| + Total Adjustments (incl. Working Capital) | -19.8 | |
| Cash from Operations (pre-tax) | 14.0 | |
| + Income Taxes Paid | 8.7 | |
| Cash from Operating Activities | 5.4 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.4 | |
| + Acq of Investment Property | 0.5 | |
| + Purchase of Investments (Equity / Debt) | 20.0 | |
| + Interest Received — Investing | 0.1 | |
| Cash from Investing Activities | -20.8 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 13.4 | |
| + Proceeds from Borrowings | 18.7 | |
| + Repayment of Borrowings | 7.6 | |
| + Interest Paid | 11.7 | |
| Cash from Financing Activities | 12.9 | |
| Net Changes in Cash (pre-FX) | -2.5 | |
| Net Changes in Cash | -2.5 | |
| Reference Items | ||
| EBITDA | 53.2 | |
| EBITDA Margin % | 12.01 | |
| Free Cash Flow (CFO − Capex) | 5.0 | |
| Free Cash Flow per Basic Share | 1.58 | |
| Cash Flow to Net Income | 0.23 | |
| Cash Paid for Taxes | 8.7 | |
| Cash Paid for Interest | 11.7 | |