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 | 2.5 | — | |
| + Finance Costs | 6.3 | — | |
| + Interest Income | -3.6 | — | |
| + Other Reconciling Items | -19.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -3.7 | — | |
| + Trade Receivables — Current | -24.9 | — | |
| + Other Financial Assets — Current | -58.3 | — | |
| + Other Current Assets | -2.2 | — | |
| + Trade Payables — Current | -4.0 | — | |
| + Other Financial Liabilities — Current | 6.6 | — | |
| + Other Current Liabilities | -0.4 | — | |
| + Provisions — Current | 1.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 42.6 | 44.2 | |
| + Total Adjustments (incl. Working Capital) | -100.4 | — | |
| Cash from Operations (pre-tax) | -57.8 | — | |
| + Income Taxes Paid | 8.6 | — | |
| Cash from Operating Activities | -66.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 7.1 | — | |
| + Acq of Intangible Assets | 0.7 | — | |
| + Acq of Investment Property | 34.5 | — | |
| + Disp of Other Long-term Assets | 0.4 | — | |
| + Interest Received — Investing | 3.6 | — | |
| + Other Inflows / (Outflows) — Investing | -9.8 | — | |
| Cash from Investing Activities | -48.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 97.5 | — | |
| + Proceeds from Borrowings | 31.9 | — | |
| + Other Inflows / (Outflows) — Financing | -20.7 | — | |
| Cash from Financing Activities | 108.7 | — | |
| Net Changes in Cash (pre-FX) | -5.8 | — | |
| Net Changes in Cash | -5.8 | — | |
| Reference Items | |||
| EBITDA | 26.1 | 29.8 | |
| EBITDA Margin % | 4.29 | 3.28 | |
| Free Cash Flow (CFO − Capex) | -74.1 | -74.1 | |
| Free Cash Flow per Basic Share | -20.67 | -20.67 | |
| Cash Flow to Net Income | -2.09 | — | |
| Cash Paid for Taxes | 8.6 | — | |