In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 15.5 | |
| + Finance Costs | 6.8 | |
| + Interest Income | -10.6 | |
| + Dividend Income | -0.0 | |
| + Other Non-cash Items | 0.3 | |
| + Other Reconciling Items | -177.4 | |
| Changes in Working Capital | ||
| + Inventories | -3.2 | |
| + Trade Receivables — Current | 15.6 | |
| + Trade Payables — Current | 10.5 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 221.6 | |
| + Total Adjustments (incl. Working Capital) | -142.5 | |
| Cash from Operations (pre-tax) | 79.1 | |
| + Other Inflows / (Outflows) — Operating | -25.6 | |
| + Income Taxes Paid | 13.2 | |
| Cash from Operating Activities | 40.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 34.1 | |
| + Acq of Other Long-term Assets | -108.0 | |
| + Disp of Other Long-term Assets | -82.5 | |
| + Loans & Advances Made | 2.5 | |
| + Dividends Received — Investing | 0.0 | |
| + Interest Received — Investing | 10.6 | |
| + Other Inflows / (Outflows) — Investing | -31.3 | |
| Cash from Investing Activities | -31.7 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 0.8 | |
| + Proceeds from Borrowings | 2.5 | |
| + Payment of Lease Liabilities | 0.8 | |
| + Other Inflows / (Outflows) — Financing | -6.8 | |
| Cash from Financing Activities | -4.3 | |
| Net Changes in Cash (pre-FX) | 4.3 | |
| Net Changes in Cash | 4.3 | |
| Reference Items | ||
| EBITDA | 23.9 | |
| EBITDA Margin % | 9.97 | |
| Free Cash Flow (CFO − Capex) | 6.2 | |
| Free Cash Flow per Basic Share | 0.48 | |
| Cash Flow to Net Income | 0.19 | |
| Cash Paid for Taxes | 13.2 | |