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 | 7.0 | — | |
| + Finance Costs | 6.4 | — | |
| + Interest Income | -3.8 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.1 | — | |
| + Trade Receivables — Current | 40.4 | — | |
| + Other Financial Assets — Current | -35.1 | — | |
| + Other Current Assets | -7.8 | — | |
| + Trade Payables — Current | -19.8 | — | |
| + Other Financial Liabilities — Current | 2.8 | — | |
| + Other Current Liabilities | -11.7 | — | |
| + Other Non-current Liabilities | -0.0 | — | |
| + Provisions — Current | 2.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 34.2 | 40.0 | |
| + Total Adjustments (incl. Working Capital) | -19.0 | — | |
| Cash from Operations (pre-tax) | 15.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | — | |
| + Income Taxes Paid | 8.9 | — | |
| Cash from Operating Activities | 6.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 5.3 | — | |
| + Investment in Partnership Firms / LLPs | 14.7 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.7 | — | |
| + Interest Received — Investing | 3.8 | — | |
| + Other Inflows / (Outflows) — Investing | -5.3 | — | |
| Cash from Investing Activities | -20.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 2.5 | — | |
| + Proceeds from Borrowings | 25.0 | — | |
| + Interest Paid | 6.4 | — | |
| + Dividends Paid | 3.3 | — | |
| + Other Inflows / (Outflows) — Financing | -1.8 | — | |
| Cash from Financing Activities | 15.9 | — | |
| Net Changes in Cash (pre-FX) | 1.3 | — | |
| Net Changes in Cash | 1.3 | — | |
| Reference Items | |||
| EBITDA | 40.2 | 47.9 | |
| EBITDA Margin % | 11.53 | 11.28 | |
| Free Cash Flow (CFO − Capex) | 0.9 | 0.9 | |
| Free Cash Flow per Basic Share | 0.40 | 0.40 | |
| Price to Free Cash Flow | — | 427.94 | |
| Cash Flow to Net Income | 0.24 | — | |
| Cash Paid for Taxes | 8.9 | — | |
| Cash Paid for Interest | 6.4 | — | |