In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 9.6 | |
| + Finance Costs | 4.0 | |
| + Interest Income | -0.9 | |
| + Other Non-cash Items | 1.2 | |
| + Other — Cash Effects are Investing / Financing | -1.6 | |
| + Other Reconciling Items | -0.0 | |
| Changes in Working Capital | ||
| + Inventories | -22.7 | |
| + Trade Receivables — Current | -23.1 | |
| + Other Financial Assets — Current | -2.7 | |
| + Other Current Assets | -10.4 | |
| + Trade Payables — Current | 10.0 | |
| + Other Financial Liabilities — Current | 2.6 | |
| + Other Current Liabilities | -1.6 | |
| + Provisions — Current | 1.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 51.2 | |
| + Total Adjustments (incl. Working Capital) | -33.8 | |
| Cash from Operations (pre-tax) | 17.4 | |
| + Income Taxes Paid | 11.1 | |
| Cash from Operating Activities | 6.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 7.4 | |
| + Acq of Investment Property | 1.9 | |
| + Interest Received — Investing | 0.9 | |
| + Other Inflows / (Outflows) — Investing | 2.6 | |
| Cash from Investing Activities | -5.7 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | -3.7 | |
| + Payment of Lease Liabilities | 0.3 | |
| + Interest Paid | 3.8 | |
| Cash from Financing Activities | -0.4 | |
| Net Changes in Cash (pre-FX) | 0.1 | |
| + Effect of FX Rate Changes on Cash | 0.4 | |
| Net Changes in Cash | 0.6 | |
| Reference Items | ||
| EBITDA | 52.6 | |
| EBITDA Margin % | 13.75 | |
| Free Cash Flow (CFO − Capex) | -1.2 | |
| Free Cash Flow per Basic Share | -0.10 | |
| Cash Flow to Net Income | 0.16 | |
| Cash Paid for Taxes | 11.1 | |
| Cash Paid for Interest | 3.8 | |