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 | 17.7 | — | |
| + Finance Costs | 7.1 | — | |
| + Interest Income | -4.7 | — | |
| + Dividend Income | -0.1 | — | |
| + Fair Value (Gains) / Losses | -4.7 | — | |
| + Other — Cash Effects are Investing / Financing | -1.5 | — | |
| + Other Reconciling Items | 0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | -9.1 | — | |
| + Trade Receivables — Current | -24.7 | — | |
| + Other Current Assets | -1.9 | — | |
| + Trade Payables — Current | 8.3 | — | |
| + Other Financial Liabilities — Current | -0.0 | — | |
| + Other Current Liabilities | -0.2 | — | |
| + Provisions — Current | -0.2 | — | |
| + Provisions — Non-current | 0.3 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 32.7 | 27.4 | |
| + Total Adjustments (incl. Working Capital) | -13.7 | — | |
| Cash from Operations (pre-tax) | 19.0 | — | |
| + Income Taxes Paid | 10.0 | — | |
| Cash from Operating Activities | 9.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 26.6 | — | |
| + Disp of Fixed Assets | 0.2 | — | |
| + Acq of Investment Property | 17.3 | — | |
| + Dividends Received — Investing | 0.1 | — | |
| + Interest Received — Investing | 4.7 | — | |
| + Other Inflows / (Outflows) — Investing | 26.2 | — | |
| Cash from Investing Activities | -12.7 | — | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | 22.3 | — | |
| + Payment of Lease Liabilities | 0.1 | — | |
| + Interest Paid | 6.9 | — | |
| + Other Inflows / (Outflows) — Financing | 27.0 | — | |
| Cash from Financing Activities | -2.3 | — | |
| Net Changes in Cash (pre-FX) | -6.1 | — | |
| Net Changes in Cash | -6.1 | — | |
| Reference Items | |||
| EBITDA | 40.3 | 37.7 | |
| EBITDA Margin % | 8.65 | 7.82 | |
| Free Cash Flow (CFO − Capex) | -17.6 | -17.6 | |
| Free Cash Flow per Basic Share | -1.96 | -1.96 | |
| Cash Flow to Net Income | 0.36 | — | |
| Cash Paid for Taxes | 10.0 | — | |
| Cash Paid for Interest | 6.9 | — | |