In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 3.5 | |
| + Finance Costs | 15.1 | |
| + Interest Income | -6.8 | |
| + Fair Value (Gains) / Losses | -1.2 | |
| + Other Non-cash Items | 2.1 | |
| + Other — Cash Effects are Investing / Financing | -4.0 | |
| + Other Reconciling Items | 0.0 | |
| Changes in Working Capital | ||
| + Inventories | -45.4 | |
| + Trade Receivables — Current | 39.4 | |
| + Other Current Assets | -77.9 | |
| + Other Non-current Assets | -41.9 | |
| + Trade Payables — Current | 52.3 | |
| + Other Current Liabilities | -8.4 | |
| + Other Non-current Liabilities | 1.5 | |
| + Provisions — Current | 0.3 | |
| + Provisions — Non-current | -0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 77.9 | |
| + Total Adjustments (incl. Working Capital) | -71.4 | |
| Cash from Operations (pre-tax) | 6.5 | |
| + Interest Paid — Operating | -0.6 | |
| + Income Taxes Paid | 16.8 | |
| Cash from Operating Activities | -9.7 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 112.6 | |
| + Disp of Fixed Assets | 2.9 | |
| + Interest Received — Investing | 6.8 | |
| + Other Inflows / (Outflows) — Investing | 69.6 | |
| Cash from Investing Activities | -33.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 27.7 | |
| + Proceeds from Borrowings | 57.8 | |
| + Interest Paid | 15.1 | |
| + Dividends Paid | 1.9 | |
| Cash from Financing Activities | 68.5 | |
| Net Changes in Cash (pre-FX) | 25.5 | |
| Net Changes in Cash | 25.5 | |
| Reference Items | ||
| EBITDA | 83.8 | |
| EBITDA Margin % | 11.73 | |
| Free Cash Flow (CFO − Capex) | -122.3 | |
| Free Cash Flow per Basic Share | -111.72 | |
| Cash Flow to Net Income | -0.18 | |
| Cash Paid for Taxes | 16.8 | |
| Cash Paid for Interest | 15.1 | |