In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 3.7 | |
| + Finance Costs | 0.5 | |
| + Interest Income | -5.1 | |
| + Fair Value (Gains) / Losses | -0.6 | |
| + Share-based Payments | 2.4 | |
| + Unrealised FX (Gain) / Loss | 0.4 | |
| + Other Non-cash Items | 7.5 | |
| Changes in Working Capital | ||
| + Inventories | 0.3 | |
| + Trade Receivables — Current | 6.4 | |
| + Other Financial Assets — Current | -0.1 | |
| + Other Financial Assets — Non-current | -8.1 | |
| + Other Current Assets | -8.2 | |
| + Other Non-current Assets | 0.2 | |
| + Trade Payables — Current | 17.0 | |
| + Other Financial Liabilities — Current | 2.3 | |
| + Other Current Liabilities | 3.3 | |
| + Provisions — Current | 2.1 | |
| + Provisions — Non-current | 0.4 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 17.3 | |
| + Total Adjustments (incl. Working Capital) | 24.4 | |
| Cash from Operations (pre-tax) | 41.7 | |
| + Income Taxes Paid | 4.7 | |
| Cash from Operating Activities | 37.0 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 16.6 | |
| + Disp of Fixed Assets | 0.0 | |
| + Interest Received — Investing | 5.0 | |
| + Other Inflows / (Outflows) — Investing | 3.5 | |
| Cash from Investing Activities | -8.1 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 4.4 | |
| + Payment of Lease Liabilities | 1.6 | |
| + Dividends Paid | 0.0 | |
| Cash from Financing Activities | 2.8 | |
| Net Changes in Cash (pre-FX) | 31.7 | |
| Net Changes in Cash | 31.7 | |
| Reference Items | ||
| EBITDA | 15.2 | |
| EBITDA Margin % | 2.73 | |
| Free Cash Flow (CFO − Capex) | 20.4 | |
| Free Cash Flow per Basic Share | 3.28 | |
| Cash Flow to Net Income | 2.90 | |
| Cash Paid for Taxes | 4.7 | |