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 | 0.6 | — | |
| + Finance Costs | 1.4 | — | |
| + Interest Income | -8.5 | — | |
| Changes in Working Capital | |||
| + Inventories | -11.1 | — | |
| + Trade Receivables — Current | -1.6 | — | |
| + Other Current Assets | -16.3 | — | |
| + Other Non-current Assets | -0.1 | — | |
| + Trade Payables — Current | 1.8 | — | |
| + Other Current Liabilities | 3.2 | — | |
| + Provisions — Current | 2.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 13.2 | 15.7 | |
| + Total Adjustments (incl. Working Capital) | -28.2 | — | |
| Cash from Operations (pre-tax) | -15.0 | — | |
| + Other Inflows / (Outflows) — Operating | 19.5 | — | |
| + Income Taxes Paid | 3.1 | — | |
| Cash from Operating Activities | 1.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Other Long-term Assets | 4.4 | — | |
| + Other Inflows / (Outflows) — Investing | -4.3 | — | |
| Cash from Investing Activities | -8.7 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 0.3 | — | |
| + Interest Paid | 1.4 | — | |
| + Other Inflows / (Outflows) — Financing | 8.5 | — | |
| Cash from Financing Activities | 7.4 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | — | |
| Net Changes in Cash | 0.0 | — | |
| Reference Items | |||
| EBITDA | 6.6 | 5.4 | |
| EBITDA Margin % | 27.11 | 22.84 | |
| Free Cash Flow (CFO − Capex) | 1.3 | 1.3 | |
| Free Cash Flow per Basic Share | 0.02 | 0.02 | |
| Price to Free Cash Flow | — | 1,497.96 | |
| Cash Flow to Net Income | 0.13 | — | |
| Cash Paid for Taxes | 3.1 | — | |
| Cash Paid for Interest | 1.4 | — | |