In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 4.5 | |
| + Finance Costs | 13.9 | |
| + Interest Income | 1.6 | |
| + Share-based Payments | 0.8 | |
| + Undistributed Profits of Associates | -0.1 | |
| + Other Non-cash Items | -3.2 | |
| Changes in Working Capital | ||
| + Inventories | 1.6 | |
| + Trade Receivables — Current | -57.0 | |
| + Other Financial Assets — Current | -15.8 | |
| + Other Financial Assets — Non-current | -5.6 | |
| + Other Current Assets | 5.9 | |
| + Other Non-current Assets | -6.6 | |
| + Trade Payables — Current | 5.9 | |
| + Other Financial Liabilities — Current | 17.3 | |
| + Other Current Liabilities | 3.9 | |
| + Provisions — Current | 0.3 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 30.4 | |
| + Total Adjustments (incl. Working Capital) | -32.5 | |
| Cash from Operations (pre-tax) | -2.2 | |
| + Income Taxes Paid | 9.4 | |
| Cash from Operating Activities | -11.6 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 22.1 | |
| + Disp of Fixed Assets | 0.0 | |
| + Other Inflows / (Outflows) — Investing | -3.2 | |
| Cash from Investing Activities | -25.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Exercise of Stock Options | 0.1 | |
| + Payments — Change in Ownership of Subsidiaries | 0.1 | |
| + Proceeds from Borrowings | 49.0 | |
| + Repayment of Borrowings | 2.6 | |
| + Payment of Lease Liabilities | 0.1 | |
| + Interest Paid | 13.9 | |
| Cash from Financing Activities | 32.5 | |
| Net Changes in Cash (pre-FX) | -4.4 | |
| Net Changes in Cash | -4.4 | |
| Reference Items | ||
| EBITDA | 47.1 | |
| EBITDA Margin % | 11.72 | |
| Free Cash Flow (CFO − Capex) | -33.7 | |
| Free Cash Flow per Basic Share | -31.91 | |
| Cash Flow to Net Income | -0.52 | |
| Cash Paid for Taxes | 9.4 | |
| Cash Paid for Interest | 13.9 | |