In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.2 | |
| + Finance Costs | 6.5 | |
| + Other Reconciling Items | 0.2 | |
| Changes in Working Capital | ||
| + Inventories | -31.0 | |
| + Trade Receivables — Current | 5.8 | |
| + Other Financial Assets — Current | -0.0 | |
| + Other Current Assets | -2.5 | |
| + Trade Payables — Current | -1.6 | |
| + Other Financial Liabilities — Current | -0.6 | |
| + Other Current Liabilities | 2.8 | |
| + Provisions — Current | -0.1 | |
| + Provisions — Non-current | -0.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 41.6 | |
| + Total Adjustments (incl. Working Capital) | -19.5 | |
| Cash from Operations (pre-tax) | 22.1 | |
| + Income Taxes Paid | 8.8 | |
| Cash from Operating Activities | 13.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 6.7 | |
| Cash from Investing Activities | -6.7 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 11.5 | |
| + Repayment of Borrowings | 15.3 | |
| + Payment of Lease Liabilities | -1.2 | |
| + Interest Paid | 6.5 | |
| Cash from Financing Activities | -9.0 | |
| Net Changes in Cash (pre-FX) | -2.4 | |
| Net Changes in Cash | -2.4 | |
| Reference Items | ||
| EBITDA | 49.2 | |
| EBITDA Margin % | 29.48 | |
| Free Cash Flow (CFO − Capex) | 6.7 | |
| Free Cash Flow per Basic Share | 2.08 | |
| Cash Flow to Net Income | 0.39 | |
| Cash Paid for Taxes | 8.8 | |
| Cash Paid for Interest | 6.5 | |