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 | 6.4 | — | |
| + Finance Costs | 30.1 | — | |
| + Interest Income | -0.7 | — | |
| + Other Non-cash Items | -0.7 | — | |
| + Other Reconciling Items | -0.4 | — | |
| Changes in Working Capital | |||
| + Inventories | 4.3 | — | |
| + Trade Receivables — Current | -95.6 | — | |
| + Other Financial Assets — Current | 2.2 | — | |
| + Other Financial Assets — Non-current | 9.8 | — | |
| + Trade Payables — Current | 7.2 | — | |
| + Other Financial Liabilities — Current | -0.5 | — | |
| + Other Financial Liabilities — Non-current | 7.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 49.9 | 64.1 | |
| + Total Adjustments (incl. Working Capital) | -30.8 | — | |
| Cash from Operations (pre-tax) | 19.1 | — | |
| + Income Taxes Paid | 11.5 | — | |
| Cash from Operating Activities | 7.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 14.5 | — | |
| + Disp of Fixed Assets | 0.1 | — | |
| + Disp of Investment Property | -0.4 | — | |
| + Interest Received — Investing | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | 1.6 | — | |
| Cash from Investing Activities | -12.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 231.7 | — | |
| + Proceeds from Borrowings | -170.4 | — | |
| + Interest Paid | 30.1 | — | |
| + Dividends Paid | 13.0 | — | |
| + Other Inflows / (Outflows) — Financing | -25.0 | — | |
| Cash from Financing Activities | -6.8 | — | |
| Net Changes in Cash (pre-FX) | -11.8 | — | |
| Net Changes in Cash | -11.8 | — | |
| Reference Items | |||
| EBITDA | 82.1 | 102.8 | |
| EBITDA Margin % | 3.61 | 3.56 | |
| Free Cash Flow (CFO − Capex) | -6.8 | -6.8 | |
| Free Cash Flow per Basic Share | -0.79 | -0.79 | |
| Cash Flow to Net Income | 0.20 | — | |
| Cash Paid for Taxes | 11.5 | — | |
| Cash Paid for Interest | 30.1 | — | |