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 | 4.7 | — | |
| + Finance Costs | 1.9 | — | |
| + Interest Income | -0.8 | — | |
| + Other Non-cash Items | 0.4 | — | |
| Changes in Working Capital | |||
| + Inventories | -1.4 | — | |
| + Trade Receivables — Current | -23.5 | — | |
| + Other Financial Assets — Current | -4.4 | — | |
| + Other Current Assets | -0.9 | — | |
| + Other Non-current Assets | 13.2 | — | |
| + Trade Payables — Current | 5.2 | — | |
| + Other Financial Liabilities — Current | -13.1 | — | |
| + Other Current Liabilities | 2.8 | — | |
| + Provisions — Current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 21.2 | 28.2 | |
| + Total Adjustments (incl. Working Capital) | -15.6 | — | |
| Cash from Operations (pre-tax) | 5.6 | — | |
| + Income Taxes Paid | 9.5 | — | |
| Cash from Operating Activities | -3.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 10.8 | — | |
| + Acq of Investment Property | 6.4 | — | |
| + Acq of Goodwill | 83.6 | — | |
| + Investment in Partnership Firms / LLPs | 12.0 | — | |
| + Interest Received — Investing | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -101.8 | — | |
| Cash from Investing Activities | -213.9 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 250.8 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.2 | — | |
| + Proceeds from Borrowings | 12.2 | — | |
| + Repayment of Borrowings | 0.4 | — | |
| + Payment of Lease Liabilities | -1.2 | — | |
| + Interest Paid | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | -33.3 | — | |
| Cash from Financing Activities | 228.4 | — | |
| Net Changes in Cash (pre-FX) | 10.7 | — | |
| Net Changes in Cash | 10.7 | — | |
| Reference Items | |||
| EBITDA | 26.9 | 35.3 | |
| EBITDA Margin % | 32.85 | 30.37 | |
| Free Cash Flow (CFO − Capex) | -14.7 | -14.7 | |
| Free Cash Flow per Basic Share | -1.86 | -1.86 | |
| Cash Flow to Net Income | -0.23 | — | |
| Cash Paid for Taxes | 9.5 | — | |
| Cash Paid for Interest | 1.9 | — | |