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 | 6.2 | — | |
| + Finance Costs | 3.2 | — | |
| + Interest Income | 0.8 | — | |
| + Dividend Income | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.1 | — | |
| + Other Non-cash Items | -4.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -26.2 | — | |
| + Trade Receivables — Current | -3.6 | — | |
| + Other Financial Assets — Current | -27.9 | — | |
| + Other Current Assets | -0.8 | — | |
| + Trade Payables — Current | 12.0 | — | |
| + Other Financial Liabilities — Current | 2.6 | — | |
| + Other Current Liabilities | 2.0 | — | |
| + Provisions — Current | 0.8 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 103.9 | 130.1 | |
| + Total Adjustments (incl. Working Capital) | -35.3 | — | |
| Cash from Operations (pre-tax) | 68.6 | — | |
| + Income Taxes Paid | 27.9 | — | |
| Cash from Operating Activities | 40.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 56.2 | — | |
| + Disp of Investment Property | 13.5 | — | |
| + Loans & Advances Made | -0.2 | — | |
| + Dividends Received — Investing | 0.0 | — | |
| + Interest Received — Investing | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 3.0 | — | |
| Cash from Investing Activities | -38.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | -8.9 | — | |
| + Payment of Lease Liabilities | -4.9 | — | |
| + Interest Paid | -1.7 | — | |
| + Dividends Paid | -2.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.5 | — | |
| Cash from Financing Activities | 0.3 | — | |
| Net Changes in Cash (pre-FX) | 2.3 | — | |
| Net Changes in Cash | 2.3 | — | |
| Reference Items | |||
| EBITDA | 113.1 | 139.7 | |
| EBITDA Margin % | 33.76 | 31.88 | |
| Free Cash Flow (CFO − Capex) | -15.6 | -15.6 | |
| Free Cash Flow per Basic Share | -1.52 | -1.52 | |
| Cash Flow to Net Income | 0.53 | — | |
| Cash Paid for Taxes | 27.9 | — | |
| Cash Paid for Interest | -1.7 | — | |