In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 1.5 | |
| + Finance Costs | 3.7 | |
| + Interest Income | 0.2 | |
| + Other Non-cash Items | -0.2 | |
| Changes in Working Capital | ||
| + Inventories | -62.9 | |
| + Trade Receivables — Current | -28.7 | |
| + Other Financial Assets — Current | -66.6 | |
| + Other Financial Assets — Non-current | 1.4 | |
| + Other Current Assets | 2.1 | |
| + Trade Payables — Current | 22.5 | |
| + Other Current Liabilities | 9.6 | |
| + Provisions — Current | 0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 42.5 | |
| + Total Adjustments (incl. Working Capital) | -117.1 | |
| Cash from Operations (pre-tax) | -74.6 | |
| + Income Taxes Paid | 4.9 | |
| Cash from Operating Activities | -79.4 | |
| Cash from Investing Activities | ||
| + Acq of Goodwill | 0.0 | |
| + Acq of Other Long-term Assets | 0.1 | |
| + Acq of Subsidiaries / Businesses (net) | 36.4 | |
| + Interest Received — Investing | 0.2 | |
| Cash from Investing Activities | -36.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 121.3 | |
| + Proceeds from Borrowings | 9.4 | |
| + Repayment of Borrowings | 32.3 | |
| + Interest Paid | 3.7 | |
| + Other Inflows / (Outflows) — Financing | 24.0 | |
| Cash from Financing Activities | 118.7 | |
| Net Changes in Cash (pre-FX) | 2.9 | |
| Net Changes in Cash | 2.9 | |
| Reference Items | ||
| EBITDA | 47.5 | |
| EBITDA Margin % | 27.63 | |
| Free Cash Flow (CFO − Capex) | -79.4 | |
| Free Cash Flow per Basic Share | -14.95 | |
| Cash Flow to Net Income | -2.73 | |
| Cash Paid for Taxes | 4.9 | |
| Cash Paid for Interest | 3.7 | |