In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 21.4 | |
| + Finance Costs | 1.1 | |
| + Interest Income | -3.1 | |
| + Dividend Income | -0.4 | |
| + Fair Value (Gains) / Losses | 0.1 | |
| + Unrealised FX (Gain) / Loss | -0.3 | |
| + Other Non-cash Items | -0.1 | |
| + Other — Cash Effects are Investing / Financing | -8.0 | |
| Changes in Working Capital | ||
| + Inventories | -15.0 | |
| + Trade Receivables — Current | 0.0 | |
| + Other Financial Assets — Current | -0.1 | |
| + Other Financial Assets — Non-current | 0.0 | |
| + Other Current Assets | 2.2 | |
| + Trade Payables — Current | 10.6 | |
| + Other Financial Liabilities — Current | -0.5 | |
| + Other Current Liabilities | -0.1 | |
| + Provisions — Current | 0.4 | |
| + Provisions — Non-current | 0.4 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 50.4 | |
| + Total Adjustments (incl. Working Capital) | 8.6 | |
| Cash from Operations (pre-tax) | 59.0 | |
| + Income Taxes Paid | 5.3 | |
| Cash from Operating Activities | 53.7 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 88.1 | |
| + Disp of Fixed Assets | 0.4 | |
| + Sale of Investments (Equity / Debt) | -12.1 | |
| + Government Grants Received | 0.6 | |
| + Dividends Received — Investing | 0.4 | |
| + Interest Received — Investing | 3.6 | |
| Cash from Investing Activities | -95.2 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 51.9 | |
| + Interest Paid | 4.3 | |
| + Dividends Paid | 6.1 | |
| Cash from Financing Activities | 41.5 | |
| Net Changes in Cash (pre-FX) | 0.0 | |
| Net Changes in Cash | 0.0 | |
| Reference Items | ||
| EBITDA | 60.8 | |
| EBITDA Margin % | 27.81 | |
| Free Cash Flow (CFO − Capex) | -34.4 | |
| Free Cash Flow per Basic Share | -13.97 | |
| Cash Flow to Net Income | 1.36 | |
| Cash Paid for Taxes | 5.3 | |
| Cash Paid for Interest | 4.3 | |