| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
Adjustments to reconcile profit — non-cash items | ||
|---|---|---|
| 0.3 | 0.3 | |
| 0.3 | 0.3 | |
Changes in working capital | ||
| −9.1 | 2.9 | |
| −3.9 | 0.3 | |
| 21.0 | −1.1 | |
Cash from operating activities | ||
| 15.1 | 11.0 | |
| 20.3 | 15.1 | |
| 3.4 | 1.2 | |
| 16.9 | 13.9 | |
Cash from investing activities | ||
| 14.2 | 10.4 | |
| 0.3 | 0.1 | |
| 2.4 | 1.5 | |
| −8.0 | −7.0 | |
Cash from financing activities | ||
| 2.4 | 0.2 | |
| 0.4 | 0.4 | |
| 0.3 | 0.3 | |
| −8.1 | −6.3 | |
| 0.8 | 0.6 | |
| 1.8 | 1.0 | |
Reference items | ||
| 18.4 | 14.1 | |
| 6.2% | 5.9% | |
| 2.7 | 3.5 | |
| −0.1 | — | |
| ₹6.99 | ₹9.21 | |
| 1.48× | 1.34× | |
| 3.4 | 1.2 | |
| 0.3 | 0.3 | |
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 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.3 | 0.3 | |
| + Finance Costs | 0.3 | 0.3 | |
| Changes in Working Capital | |||
| + Inventories | 2.9 | -9.1 | |
| + Trade Receivables — Current | 0.3 | -3.9 | |
| + Trade Payables — Current | -1.1 | 21.0 | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 11.0 | 15.1 | |
| Cash from Operations (pre-tax) | 15.1 | 20.3 | |
| + Income Taxes Paid | 1.2 | 3.4 | |
| Cash from Operating Activities | 13.9 | 16.9 | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 10.4 | 14.2 | |
| + Disp of Fixed Assets | 0.1 | 0.3 | |
| + Sale of Investments (Equity / Debt) | 1.5 | 2.4 | |
| Cash from Investing Activities | -7.0 | -8.0 | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 0.2 | 2.4 | |
| + Payment of Lease Liabilities | 0.4 | 0.4 | |
| + Interest Paid | 0.3 | 0.3 | |
| Cash from Financing Activities | -6.3 | -8.1 | |
| Net Changes in Cash | 0.6 | 0.8 | |
| Closing Cash | 1.0 | 1.8 | |
| Reference Items | |||
| EBITDA | 14.1 | 18.4 | |
| EBITDA Margin % | 5.88 | 6.19 | |
| Free Cash Flow (CFO − Capex) | 3.5 | 2.7 | |
| Free Cash Flow to Equity | — | -0.1 | |
| Free Cash Flow per Basic Share | 9.21 | 6.99 | |
| Cash Flow to Net Income | 1.34 | 1.48 | |
| Cash Paid for Taxes | 1.2 | 3.4 | |
| Cash Paid for Interest | 0.3 | 0.3 | |