| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 0.2 | 0.2 | 0.3 | 0.3 | |
| — | 0.8 | 0.8 | 1.0 | 0.9 | |
| — | 0.0 | 0.0 | −0.1 | −0.1 | |
| — | −0.4 | 0.0 | 0.0 | 0.0 | |
Changes in working capital | |||||
| — | 9.3 | −13.4 | −1.0 | −2.7 | |
| — | −16.3 | −5.7 | −0.1 | 1.2 | |
| — | 0.0 | −0.0 | 0.0 | 0.0 | |
| — | −0.0 | −0.0 | 0.1 | 0.0 | |
| — | 0.8 | −1.0 | 0.0 | −0.0 | |
| — | 1.0 | −0.5 | −0.1 | 0.0 | |
| — | 0.2 | 0.0 | −0.0 | −0.2 | |
| — | −0.0 | 0.0 | 0.0 | 0.0 | |
Cash from operating activities | |||||
| 4.9 | 5.2 | 5.2 | 1.4 | 0.9 | |
| — | −4.3 | −19.6 | 0.1 | −0.6 | |
| — | 0.9 | −14.5 | 1.4 | 0.3 | |
| — | −1.3 | −0.7 | 0.0 | 0.0 | |
| — | 0.9 | 0.8 | 0.2 | 0.2 | |
| — | −1.3 | −15.9 | 1.2 | 0.1 | |
Cash from investing activities | |||||
| — | 0.1 | 0.1 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | 0.0 | |
| — | −2.4 | 0.0 | 0.0 | 0.0 | |
| — | 1.3 | 0.7 | 0.1 | 0.1 | |
| — | −1.7 | −4.2 | 0.3 | 0.3 | |
| — | −3.0 | −3.6 | 0.3 | 0.4 | |
Cash from financing activities | |||||
| — | 0.8 | −0.2 | −0.4 | 0.5 | |
| — | 0.1 | 0.0 | 0.0 | 0.2 | |
| — | 0.8 | 0.8 | 0.0 | 0.9 | |
| — | 0.0 | 34.9 | −1.0 | 0.0 | |
| — | −0.2 | 33.8 | −1.4 | −0.5 | |
| — | −4.4 | 14.3 | 0.2 | −0.1 | |
| — | −4.4 | 14.3 | 0.2 | −0.1 | |
| — | — | — | 0.8 | 0.6 | |
Reference items | |||||
| 4.6 | 5.0 | 5.6 | 2.5 | 2.0 | |
| 5.1% | 6.4% | 8.5% | 5.0% | 4.0% | |
| −1.4 | −1.4 | −16.0 | 1.2 | 0.1 | |
| — | −1.6 | −17.0 | — | — | |
| −₹0.38 | −₹0.38 | −₹4.21 | ₹0.32 | ₹0.01 | |
| — | −0.34× | −3.90× | 1.20× | 0.08× | |
| — | 0.9 | 0.8 | 0.2 | 0.2 | |
| — | 0.8 | 0.8 | — | 0.9 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.3 | 0.3 | 0.2 | 0.2 | — | |
| + Finance Costs | 0.9 | 1.0 | 0.8 | 0.8 | — | |
| + Interest Income | -0.1 | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | -0.4 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2.7 | -1.0 | -13.4 | 9.3 | — | |
| + Trade Receivables — Current | 1.2 | -0.1 | -5.7 | -16.3 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.1 | -0.0 | -0.0 | — | |
| + Other Current Assets | -0.0 | 0.0 | -1.0 | 0.8 | — | |
| + Trade Payables — Current | 0.0 | -0.1 | -0.5 | 1.0 | — | |
| + Other Financial Liabilities — Current | -0.2 | -0.0 | 0.0 | 0.2 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | 0.9 | 1.4 | 5.2 | 5.2 | 4.9 | |
| + Total Adjustments (incl. Working Capital) | -0.6 | 0.1 | -19.6 | -4.3 | — | |
| Cash from Operations (pre-tax) | 0.3 | 1.4 | -14.5 | 0.9 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.7 | -1.3 | — | |
| + Income Taxes Paid | 0.2 | 0.2 | 0.8 | 0.9 | — | |
| Cash from Operating Activities | 0.1 | 1.2 | -15.9 | -1.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.1 | 0.1 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.0 | -2.4 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.7 | 1.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | 0.3 | -4.2 | -1.7 | — | |
| Cash from Investing Activities | 0.4 | 0.3 | -3.6 | -3.0 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | 0.5 | -0.4 | -0.2 | 0.8 | — | |
| + Repayment of Borrowings | 0.2 | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.9 | 0.0 | 0.8 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.0 | 34.9 | 0.0 | — | |
| Cash from Financing Activities | -0.5 | -1.4 | 33.8 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.2 | 14.3 | -4.4 | — | |
| Net Changes in Cash | -0.1 | 0.2 | 14.3 | -4.4 | — | |
| Closing Cash | 0.6 | 0.8 | — | — | — | |
| Reference Items | ||||||
| EBITDA | 2.0 | 2.5 | 5.6 | 5.0 | 4.6 | |
| EBITDA Margin % | 4.03 | 5.00 | 8.49 | 6.35 | 5.14 | |
| Free Cash Flow (CFO − Capex) | 0.1 | 1.2 | -16.0 | -1.4 | -1.4 | |
| Free Cash Flow to Equity | — | — | -17.0 | -1.6 | — | |
| Free Cash Flow per Basic Share | 0.01 | 0.32 | -4.21 | -0.38 | -0.38 | |
| Cash Flow to Net Income | 0.08 | 1.20 | -3.90 | -0.34 | — | |
| Cash Paid for Taxes | 0.2 | 0.2 | 0.8 | 0.9 | — | |
| Cash Paid for Interest | 0.9 | — | 0.8 | 0.8 | — | |