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 | 2.6 | — | |
| + Finance Costs | 1.2 | — | |
| Changes in Working Capital | |||
| + Inventories | 3.2 | — | |
| + Trade Receivables — Current | 2.9 | — | |
| + Other Current Assets | -4.2 | — | |
| + Trade Payables — Current | 17.0 | — | |
| + Other Current Liabilities | 0.0 | — | |
| + Provisions — Current | 0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 4.5 | 5.6 | |
| + Total Adjustments (incl. Working Capital) | 22.7 | — | |
| Cash from Operations (pre-tax) | 27.2 | — | |
| + Interest Received — Operating | -1.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | — | |
| + Income Taxes Paid | 0.9 | — | |
| Cash from Operating Activities | 25.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 30.2 | — | |
| + Acq of Investment Property | 20.0 | — | |
| + Disp of Investment Property | 21.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 8.9 | — | |
| + Dividends Received — Investing | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -12.4 | — | |
| Cash from Investing Activities | -48.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 10.0 | — | |
| + Repayment of Borrowings | 3.8 | — | |
| + Interest Paid | 1.2 | — | |
| + Other Inflows / (Outflows) — Financing | 14.5 | — | |
| Cash from Financing Activities | 19.4 | — | |
| Net Changes in Cash (pre-FX) | -4.3 | — | |
| Net Changes in Cash | -4.3 | — | |
| Reference Items | |||
| EBITDA | 7.1 | 9.4 | |
| EBITDA Margin % | 7.78 | 10.56 | |
| Free Cash Flow (CFO − Capex) | -5.1 | -5.1 | |
| Free Cash Flow per Basic Share | -0.12 | -0.12 | |
| Cash Flow to Net Income | 10.95 | — | |
| Cash Paid for Taxes | 0.9 | — | |
| Cash Paid for Interest | 1.2 | — | |