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 | 4.6 | — | |
| + Finance Costs | 18.7 | — | |
| + Interest Income | -0.5 | — | |
| + Other Non-cash Items | -0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -40.4 | — | |
| + Trade Receivables — Current | 23.7 | — | |
| + Other Non-current Assets | -0.4 | — | |
| + Trade Payables — Current | -4.3 | — | |
| + Other Non-current Liabilities | 0.3 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 23.7 | 26.9 | |
| + Total Adjustments (incl. Working Capital) | 1.7 | — | |
| Cash from Operations (pre-tax) | 25.4 | — | |
| + Interest Paid — Operating | 3.0 | — | |
| Cash from Operating Activities | 22.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 11.4 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Acq of Other Long-term Assets | -0.0 | — | |
| + Interest Received — Investing | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -3.7 | — | |
| Cash from Investing Activities | -14.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 12.3 | — | |
| + Interest Paid | 18.7 | — | |
| + Dividends Paid | 1.9 | — | |
| Cash from Financing Activities | -8.2 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | — | |
| Net Changes in Cash | -0.3 | — | |
| Reference Items | |||
| EBITDA | 46.2 | 49.7 | |
| EBITDA Margin % | 7.47 | 6.89 | |
| Free Cash Flow (CFO − Capex) | 11.1 | 11.1 | |
| Free Cash Flow per Basic Share | 0.66 | 0.66 | |
| Price to Free Cash Flow | — | 134.24 | |
| Cash Flow to Net Income | 1.45 | — | |
| Cash Paid for Interest | 18.7 | — | |