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 | 1.5 | — | |
| + Other Non-cash Items | 0.8 | — | |
| + Other Reconciling Items | -0.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -4.9 | — | |
| + Trade Receivables — Current | -5.3 | — | |
| + Other Financial Assets — Current | -1.9 | — | |
| + Other Current Assets | -2.2 | — | |
| + Trade Payables — Current | -0.7 | — | |
| + Other Financial Liabilities — Current | 0.8 | — | |
| + Other Current Liabilities | 1.1 | — | |
| + Provisions — Current | 0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 6.2 | 5.6 | |
| + Total Adjustments (incl. Working Capital) | -6.2 | — | |
| Cash from Operations (pre-tax) | 0.0 | — | |
| + Interest Received — Operating | -2.2 | — | |
| + Income Taxes Paid | 2.0 | — | |
| Cash from Operating Activities | -4.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 9.1 | — | |
| + Disp of Fixed Assets | 1.4 | — | |
| + Interest Received — Investing | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | -14.2 | — | |
| Cash from Investing Activities | -20.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 114.8 | — | |
| + Repayment of Borrowings | 117.0 | — | |
| + Interest Paid | 1.5 | — | |
| Cash from Financing Activities | -3.7 | — | |
| Net Changes in Cash (pre-FX) | -28.2 | — | |
| Net Changes in Cash | -28.2 | — | |
| Reference Items | |||
| EBITDA | 3.4 | 2.2 | |
| EBITDA Margin % | 3.56 | 2.22 | |
| Free Cash Flow (CFO − Capex) | -13.2 | -13.2 | |
| Free Cash Flow per Basic Share | -9.89 | -9.89 | |
| Cash Flow to Net Income | -0.89 | — | |
| Cash Paid for Taxes | 2.0 | — | |
| Cash Paid for Interest | 1.5 | — | |