In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 0.8 | |
| + Fair Value (Gains) / Losses | -1.5 | |
| + Other Reconciling Items | 0.0 | |
| Changes in Working Capital | ||
| + Inventories | -43.1 | |
| + Trade Receivables — Current | -39.1 | |
| + Other Financial Assets — Current | -0.3 | |
| + Other Current Assets | -5.0 | |
| + Other Current Liabilities | 45.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 42.3 | |
| + Total Adjustments (incl. Working Capital) | -43.0 | |
| Cash from Operations (pre-tax) | -0.7 | |
| + Interest Received — Operating | -0.1 | |
| + Interest Paid — Operating | -1.2 | |
| + Income Taxes Paid | -1.2 | |
| Cash from Operating Activities | 1.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 1.6 | |
| + Disp of Investment Property | 23.2 | |
| + Interest Received — Investing | 0.1 | |
| + Other Inflows / (Outflows) — Investing | -9.5 | |
| Cash from Investing Activities | 12.1 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | -1.9 | |
| + Interest Paid | 1.2 | |
| + Dividends Paid | 0.9 | |
| Cash from Financing Activities | -4.0 | |
| Net Changes in Cash (pre-FX) | 9.8 | |
| Net Changes in Cash | 9.8 | |
| Reference Items | ||
| EBITDA | 42.3 | |
| EBITDA Margin % | 17.25 | |
| Free Cash Flow (CFO − Capex) | -0.0 | |
| Free Cash Flow per Basic Share | -0.00 | |
| Cash Flow to Net Income | 0.03 | |
| Cash Paid for Taxes | -1.2 | |
| Cash Paid for Interest | 1.2 | |