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 | 4.3 | — | |
| + Fair Value (Gains) / Losses | 0.1 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.6 | — | |
| + Trade Receivables — Current | -11.9 | — | |
| + Other Current Assets | -7.6 | — | |
| + Trade Payables — Current | 23.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 27.1 | 24.2 | |
| + Total Adjustments (incl. Working Capital) | 9.5 | — | |
| Cash from Operations (pre-tax) | 36.6 | — | |
| + Interest Received — Operating | -3.1 | — | |
| + Interest Paid — Operating | -5.2 | — | |
| + Dividends Received — Operating | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.2 | — | |
| + Income Taxes Paid | 7.5 | — | |
| Cash from Operating Activities | 31.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 44.8 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | — | |
| + Interest Received — Investing | 3.1 | — | |
| + Other Inflows / (Outflows) — Investing | -11.9 | — | |
| Cash from Investing Activities | -53.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 31.6 | — | |
| + Payment of Lease Liabilities | 1.4 | — | |
| + Interest Paid | 5.2 | — | |
| + Dividends Paid | 2.7 | — | |
| Cash from Financing Activities | 22.3 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | — | |
| Net Changes in Cash | -0.0 | — | |
| Reference Items | |||
| EBITDA | 33.5 | 32.0 | |
| EBITDA Margin % | 8.04 | 7.17 | |
| Free Cash Flow (CFO − Capex) | -13.5 | -13.5 | |
| Free Cash Flow per Basic Share | -10.06 | -10.06 | |
| Cash Flow to Net Income | 1.56 | — | |
| Cash Paid for Taxes | 7.5 | — | |
| Cash Paid for Interest | 5.2 | — | |