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 | 2.0 | — | |
| + Finance Costs | 1.4 | — | |
| + Interest Income | -0.6 | — | |
| + Other Non-cash Items | 0.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -64.8 | — | |
| + Trade Receivables — Current | -7.8 | — | |
| + Other Current Assets | 7.3 | — | |
| + Trade Payables — Current | 1.5 | — | |
| + Other Current Liabilities | 1.7 | — | |
| + Other Non-current Liabilities | -1.4 | — | |
| + Provisions — Current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 39.4 | 54.7 | |
| + Total Adjustments (incl. Working Capital) | -60.3 | — | |
| Cash from Operations (pre-tax) | -20.9 | — | |
| + Income Taxes Paid | 7.1 | — | |
| Cash from Operating Activities | -28.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.9 | — | |
| + Acq of Investment Property | 41.2 | — | |
| + Disp of Investment Property | 10.0 | — | |
| + Interest Received — Investing | 0.6 | — | |
| Cash from Investing Activities | -31.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Debentures / Notes / Bonds | 23.5 | — | |
| + Proceeds from Borrowings | 6.4 | — | |
| + Payment of Lease Liabilities | 1.6 | — | |
| + Interest Paid | 1.4 | — | |
| + Dividends Paid | 0.7 | — | |
| + Other Inflows / (Outflows) — Financing | 22.7 | — | |
| Cash from Financing Activities | 48.8 | — | |
| Net Changes in Cash (pre-FX) | -10.7 | — | |
| Net Changes in Cash | -10.7 | — | |
| Reference Items | |||
| EBITDA | 42.8 | 58.2 | |
| EBITDA Margin % | 23.99 | 30.01 | |
| Free Cash Flow (CFO − Capex) | -28.9 | -28.9 | |
| Free Cash Flow per Basic Share | -11.98 | -11.98 | |
| Cash Flow to Net Income | -1.00 | — | |
| Cash Paid for Taxes | 7.1 | — | |
| Cash Paid for Interest | 1.4 | — | |