In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 29.0 | — | |
| + Impairment Loss / (Reversal) | -0.6 | — | |
| + Finance Costs | 14.1 | — | |
| + Interest Income | -6.2 | — | |
| + Fair Value (Gains) / Losses | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 2.4 | — | |
| + Other Non-cash Items | 0.5 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | — | |
| Changes in Working Capital | |||
| + Inventories | 4.7 | — | |
| + Trade Receivables — Current | 11.7 | — | |
| + Other Current Assets | -2.8 | — | |
| + Trade Payables — Current | -6.9 | — | |
| + Other Current Liabilities | 3.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 48.0 | 47.0 | |
| + Total Adjustments (incl. Working Capital) | 49.0 | — | |
| Cash from Operations (pre-tax) | 97.0 | — | |
| + Income Taxes Paid | 10.5 | — | |
| Cash from Operating Activities | 86.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 132.8 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Acq of Investment Property | 19.8 | — | |
| + Loans & Advances Made | 15.0 | — | |
| + Interest Received — Investing | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | -19.0 | — | |
| Cash from Investing Activities | -181.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 329.1 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.4 | — | |
| + Proceeds from Borrowings | 43.1 | — | |
| + Repayment of Borrowings | 181.3 | — | |
| + Payment of Lease Liabilities | 2.1 | — | |
| + Interest Paid | 13.6 | — | |
| Cash from Financing Activities | 175.7 | — | |
| Net Changes in Cash (pre-FX) | 81.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | — | |
| Net Changes in Cash | 81.1 | — | |
| Reference Items | |||
| EBITDA | 89.9 | 84.6 | |
| EBITDA Margin % | 14.73 | 13.78 | |
| Free Cash Flow (CFO − Capex) | -46.3 | -46.3 | |
| Free Cash Flow per Basic Share | -7.07 | -7.07 | |
| Cash Flow to Net Income | 2.44 | — | |
| Cash Paid for Taxes | 10.5 | — | |
| Cash Paid for Interest | 13.6 | — | |