In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 9.1 | 8.9 | — | |
| + Finance Costs | 13.4 | 13.2 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -3.3 | -4.4 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.0 | -6.1 | — | |
| + Trade Receivables — Current | -5.7 | 2.7 | — | |
| + Trade Payables — Current | -14.8 | 8.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 16.9 | 15.1 | 22.0 | |
| + Total Adjustments (incl. Working Capital) | -3.1 | 23.4 | — | |
| Cash from Operations (pre-tax) | 13.8 | 38.5 | — | |
| + Interest Received — Operating | 0.0 | -1.3 | — | |
| + Income Taxes Paid | -0.2 | 0.0 | — | |
| Cash from Operating Activities | 14.0 | 37.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.9 | 0.7 | — | |
| + Disp of Intangible Assets | 0.9 | 1.9 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.7 | — | |
| + Investment in Partnership Firms / LLPs | -10.8 | 9.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 4.1 | — | |
| Cash from Investing Activities | 14.0 | -5.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 24.1 | 0.0 | — | |
| + Proceeds from Borrowings | -37.4 | -15.4 | — | |
| + Interest Paid | 13.4 | 13.1 | — | |
| + Dividends Paid | 1.1 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | -1.0 | — | |
| Cash from Financing Activities | -27.8 | -30.2 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 2.0 | — | |
| + Effect of FX Rate Changes on Cash | 2.0 | 0.0 | — | |
| Net Changes in Cash | 2.1 | 2.0 | — | |
| Reference Items | ||||
| EBITDA | 26.1 | 26.0 | 33.8 | |
| EBITDA Margin % | 4.09 | 3.78 | 4.83 | |
| Free Cash Flow (CFO − Capex) | 13.0 | 36.6 | 36.6 | |
| Free Cash Flow to Equity | — | 8.1 | — | |
| Free Cash Flow per Basic Share | 0.83 | 2.32 | 2.32 | |
| Price to Free Cash Flow | — | — | 34.63 | |
| Cash Flow to Net Income | 1.09 | 3.57 | — | |
| Cash Paid for Taxes | -0.2 | 0.0 | — | |
| Cash Paid for Interest | 13.4 | 13.1 | — | |