| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 0.6 | 0.6 | 0.6 | 0.7 | |
| — | 1.0 | 0.9 | 1.1 | 0.4 | |
| — | −0.0 | −0.0 | −0.0 | −0.0 | |
| — | 0.0 | −0.0 | 0.0 | 0.0 | |
| — | 0.0 | 0.1 | 0.1 | −0.1 | |
Changes in working capital | |||||
| — | −4.1 | −6.4 | −7.4 | −3.7 | |
| — | 1.5 | −7.6 | 5.3 | −14.9 | |
| — | −0.1 | −0.5 | 0.2 | 2.5 | |
| — | −0.0 | 0.1 | 0.1 | 0.1 | |
Cash from operating activities | |||||
| 2.5 | 3.3 | 8.5 | 8.0 | 10.0 | |
| — | −1.1 | −12.8 | 0.1 | −14.9 | |
| — | 2.2 | −4.3 | 8.1 | −4.9 | |
| — | 1.7 | 2.3 | 2.5 | 2.2 | |
| — | 0.5 | −6.6 | 5.6 | −7.1 | |
Cash from investing activities | |||||
| — | 0.4 | 1.2 | 0.6 | 0.9 | |
| — | 0.3 | 0.0 | 0.0 | 0.6 | |
| — | 0.0 | 0.3 | 0.0 | 0.0 | |
| — | 0.0 | −0.0 | −0.0 | 0.0 | |
| — | −0.1 | −0.9 | −0.6 | −0.3 | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 1.8 | 6.0 | |
| — | 0.0 | 0.0 | 0.0 | 1.6 | |
| — | 3.2 | 0.7 | 6.6 | 2.6 | |
| — | 0.3 | 1.5 | 0.7 | 1.3 | |
| — | 0.0 | 0.1 | 0.1 | 0.1 | |
| — | 1.0 | 0.9 | 0.0 | 0.0 | |
| — | 1.0 | 0.9 | 1.6 | 0.9 | |
| — | 0.0 | 0.0 | −1.1 | −0.4 | |
| — | 0.8 | −2.5 | 5.0 | 7.4 | |
| — | 1.2 | −10.0 | 10.0 | 0.0 | |
| — | 1.2 | −10.0 | 10.0 | 0.0 | |
| — | — | — | 10.0 | 0.1 | |
Reference items | |||||
| 3.9 | 4.9 | 10.0 | 9.8 | 10.9 | |
| 8.3% | 10.4% | 16.5% | 18.6% | 22.3% | |
| 0.0 | 0.0 | −7.8 | 5.0 | −8.0 | |
| — | 1.9 | −9.7 | — | — | |
| ₹0.04 | ₹0.04 | −₹6.80 | ₹4.36 | −₹7.01 | |
| 1,235.48× | — | — | — | — | |
| — | 0.19× | −1.04× | 0.96× | −0.93× | |
| — | 1.7 | 2.3 | 2.5 | 2.2 | |
| — | 1.0 | 0.9 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.7 | 0.6 | 0.6 | 0.6 | — | |
| + Finance Costs | 0.4 | 1.1 | 0.9 | 1.0 | — | |
| + Interest Income | -0.0 | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.1 | 0.1 | 0.1 | 0.0 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -3.7 | -7.4 | -6.4 | -4.1 | — | |
| + Trade Receivables — Current | -14.9 | 5.3 | -7.6 | 1.5 | — | |
| + Trade Payables — Current | 2.5 | 0.2 | -0.5 | -0.1 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 10.0 | 8.0 | 8.5 | 3.3 | 2.5 | |
| + Total Adjustments (incl. Working Capital) | -14.9 | 0.1 | -12.8 | -1.1 | — | |
| Cash from Operations (pre-tax) | -4.9 | 8.1 | -4.3 | 2.2 | — | |
| + Income Taxes Paid | 2.2 | 2.5 | 2.3 | 1.7 | — | |
| Cash from Operating Activities | -7.1 | 5.6 | -6.6 | 0.5 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.9 | 0.6 | 1.2 | 0.4 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.3 | -0.6 | -0.9 | -0.1 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 6.0 | 1.8 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 2.6 | 6.6 | 0.7 | 3.2 | — | |
| + Repayment of Borrowings | 1.3 | 0.7 | 1.5 | 0.3 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.1 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.9 | 1.0 | — | |
| + Dividends Paid | 0.9 | 1.6 | 0.9 | 1.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | -1.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 7.4 | 5.0 | -2.5 | 0.8 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 10.0 | -10.0 | 1.2 | — | |
| Net Changes in Cash | 0.0 | 10.0 | -10.0 | 1.2 | — | |
| Closing Cash | 0.1 | 10.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 10.9 | 9.8 | 10.0 | 4.9 | 3.9 | |
| EBITDA Margin % | 22.26 | 18.62 | 16.45 | 10.41 | 8.31 | |
| Free Cash Flow (CFO − Capex) | -8.0 | 5.0 | -7.8 | 0.0 | 0.0 | |
| Free Cash Flow to Equity | — | — | -9.7 | 1.9 | — | |
| Free Cash Flow per Basic Share | -7.01 | 4.36 | -6.80 | 0.04 | 0.04 | |
| Price to Free Cash Flow | — | — | — | — | 1,235.48 | |
| Cash Flow to Net Income | -0.93 | 0.96 | -1.04 | 0.19 | — | |
| Cash Paid for Taxes | 2.2 | 2.5 | 2.3 | 1.7 | — | |
| Cash Paid for Interest | — | — | 0.9 | 1.0 | — | |