In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 4.3 | |
| + Finance Costs | 4.3 | |
| + Interest Income | -0.0 | |
| + Dividend Income | -0.2 | |
| + Unrealised FX (Gain) / Loss | 0.1 | |
| + Other Non-cash Items | -0.0 | |
| Changes in Working Capital | ||
| + Inventories | -3.3 | |
| + Trade Receivables — Current | 0.1 | |
| + Other Financial Assets — Current | 11.4 | |
| + Other Current Assets | -1.3 | |
| + Other Bank Balances | -14.8 | |
| + Trade Payables — Current | 2.9 | |
| + Other Financial Liabilities — Current | 19.4 | |
| + Other Current Liabilities | 0.7 | |
| + Provisions — Current | 0.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 41.5 | |
| + Total Adjustments (incl. Working Capital) | 24.1 | |
| Cash from Operations (pre-tax) | 65.6 | |
| + Income Taxes Paid | 5.6 | |
| Cash from Operating Activities | 60.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 3.4 | |
| + Disp of Fixed Assets | 0.0 | |
| + Loans & Advances Made | 8.2 | |
| + Payments on Futures / Forwards / Options / Swaps | 21.0 | |
| + Dividends Received — Investing | 0.2 | |
| + Interest Received — Investing | 0.0 | |
| Cash from Investing Activities | -32.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 1.3 | |
| + Payment of Lease Liabilities | 1.3 | |
| + Interest Paid | 3.3 | |
| Cash from Financing Activities | -3.3 | |
| Net Changes in Cash (pre-FX) | 24.3 | |
| + Effect of FX Rate Changes on Cash | 2.4 | |
| Net Changes in Cash | 26.8 | |
| Reference Items | ||
| EBITDA | 52.8 | |
| EBITDA Margin % | 22.41 | |
| Free Cash Flow (CFO − Capex) | 56.6 | |
| Free Cash Flow per Basic Share | 2.01 | |
| Cash Flow to Net Income | 1.80 | |
| Cash Paid for Taxes | 5.6 | |
| Cash Paid for Interest | 3.3 | |