In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.4 | |
| + Finance Costs | 1.6 | |
| + Interest Income | -0.1 | |
| + Other Non-cash Items | 0.3 | |
| + Other — Cash Effects are Investing / Financing | 0.0 | |
| + Other Reconciling Items | -0.3 | |
| Changes in Working Capital | ||
| + Inventories | 0.6 | |
| + Trade Receivables — Current | -5.5 | |
| + Trade Payables — Current | 6.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 6.1 | |
| + Total Adjustments (incl. Working Capital) | 3.4 | |
| Cash from Operations (pre-tax) | 9.4 | |
| + Interest Received — Operating | 0.1 | |
| + Other Inflows / (Outflows) — Operating | -0.0 | |
| Cash from Operating Activities | 9.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 0.3 | |
| + Disp of Fixed Assets | 0.0 | |
| + Disp of Investment Property | 0.0 | |
| + Interest Received — Investing | 0.1 | |
| + Other Inflows / (Outflows) — Investing | 0.3 | |
| Cash from Investing Activities | 0.1 | |
| Cash from Financing Activities | ||
| + Repayment of Borrowings | 5.1 | |
| + Other Inflows / (Outflows) — Financing | -1.6 | |
| Cash from Financing Activities | -6.8 | |
| Net Changes in Cash (pre-FX) | 2.8 | |
| Net Changes in Cash | 2.8 | |
| Reference Items | ||
| EBITDA | 7.4 | |
| EBITDA Margin % | 6.60 | |
| Free Cash Flow (CFO − Capex) | 9.2 | |
| Free Cash Flow per Basic Share | 19.28 | |
| Cash Flow to Net Income | 1.56 | |