In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 9.4 | |
| + Finance Costs | 19.3 | |
| + Interest Income | -1.1 | |
| + Fair Value (Gains) / Losses | -0.3 | |
| + Other — Cash Effects are Investing / Financing | -0.4 | |
| Changes in Working Capital | ||
| + Inventories | -49.3 | |
| + Trade Receivables — Current | 12.5 | |
| + Other Financial Assets — Current | 5.3 | |
| + Other Current Assets | 9.0 | |
| + Other Non-current Assets | -11.1 | |
| + Trade Payables — Current | -2.3 | |
| + Other Current Liabilities | -1.8 | |
| + Provisions — Current | 0.7 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 66.4 | |
| + Total Adjustments (incl. Working Capital) | -10.0 | |
| Cash from Operations (pre-tax) | 56.4 | |
| + Income Taxes Paid | 24.3 | |
| Cash from Operating Activities | 32.1 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 13.0 | |
| + Disp of Fixed Assets | 0.1 | |
| + Acq of Investment Property | 33.3 | |
| + Disp of Investment Property | 3.1 | |
| + Interest Received — Investing | 1.1 | |
| Cash from Investing Activities | -42.0 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 178.7 | |
| + Repayment of Borrowings | 32.7 | |
| + Payment of Lease Liabilities | 0.2 | |
| + Interest Paid | 19.1 | |
| + Other Inflows / (Outflows) — Financing | -14.4 | |
| Cash from Financing Activities | 112.3 | |
| Net Changes in Cash (pre-FX) | 102.4 | |
| Net Changes in Cash | 102.4 | |
| Reference Items | ||
| EBITDA | 91.9 | |
| EBITDA Margin % | 9.13 | |
| Free Cash Flow (CFO − Capex) | 19.1 | |
| Free Cash Flow per Basic Share | 2.29 | |
| Cash Flow to Net Income | 0.64 | |
| Cash Paid for Taxes | 24.3 | |
| Cash Paid for Interest | 19.1 | |