In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 8.6 | |
| + Finance Costs | 8.9 | |
| + Interest Income | -0.5 | |
| + Fair Value (Gains) / Losses | -0.0 | |
| + Other Reconciling Items | 0.1 | |
| Changes in Working Capital | ||
| + Inventories | -82.7 | |
| + Trade Receivables — Current | 16.8 | |
| + Other Financial Assets — Current | 3.4 | |
| + Other Financial Assets — Non-current | -1.5 | |
| + Other Current Assets | -12.2 | |
| + Trade Payables — Current | 1.2 | |
| + Other Financial Liabilities — Non-current | 1.0 | |
| + Other Current Liabilities | 18.0 | |
| + Provisions — Current | 0.9 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 16.5 | |
| + Total Adjustments (incl. Working Capital) | -38.0 | |
| Cash from Operations (pre-tax) | -21.4 | |
| + Income Taxes Paid | 1.2 | |
| Cash from Operating Activities | -22.7 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 15.7 | |
| + Interest Received — Investing | 0.5 | |
| + Other Inflows / (Outflows) — Investing | 4.3 | |
| Cash from Investing Activities | -10.9 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 110.2 | |
| + Proceeds from Borrowings | -33.9 | |
| + Other Inflows / (Outflows) — Financing | -9.0 | |
| Cash from Financing Activities | 67.4 | |
| Net Changes in Cash (pre-FX) | 33.9 | |
| Net Changes in Cash | 33.9 | |
| Reference Items | ||
| EBITDA | 32.9 | |
| EBITDA Margin % | 12.05 | |
| Free Cash Flow (CFO − Capex) | -38.4 | |
| Free Cash Flow per Basic Share | -9.61 | |
| Cash Flow to Net Income | -1.60 | |
| Cash Paid for Taxes | 1.2 | |