In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 20.3 | |
| + Finance Costs | 19.1 | |
| + Interest Income | -3.6 | |
| + Dividend Income | -0.0 | |
| + Fair Value (Gains) / Losses | -0.1 | |
| + Share-based Payments | 0.3 | |
| + Unrealised FX (Gain) / Loss | -0.1 | |
| + Other Reconciling Items | -0.1 | |
| Changes in Working Capital | ||
| + Inventories | -9.3 | |
| + Trade Receivables — Current | -7.8 | |
| + Other Financial Assets — Current | -1.6 | |
| + Other Financial Assets — Non-current | 0.0 | |
| + Other Current Assets | -17.7 | |
| + Trade Payables — Current | 11.0 | |
| + Other Financial Liabilities — Current | 1.7 | |
| + Other Financial Liabilities — Non-current | -0.1 | |
| + Other Current Liabilities | -0.5 | |
| + Provisions — Current | 1.6 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 7.6 | |
| + Total Adjustments (incl. Working Capital) | 13.2 | |
| Cash from Operations (pre-tax) | 20.8 | |
| + Income Taxes Paid | 1.5 | |
| Cash from Operating Activities | 19.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 138.3 | |
| + Disp of Fixed Assets | 0.1 | |
| + Acq of Investment Property | -40.3 | |
| + Dividends Received — Investing | 0.0 | |
| + Interest Received — Investing | 3.6 | |
| Cash from Investing Activities | -94.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Exercise of Stock Options | -0.4 | |
| + Proceeds from Borrowings | 109.3 | |
| + Repayment of Borrowings | 15.0 | |
| + Interest Paid | 17.8 | |
| + Dividends Paid | 2.6 | |
| Cash from Financing Activities | 73.6 | |
| Net Changes in Cash (pre-FX) | -1.5 | |
| Net Changes in Cash | -1.5 | |
| Reference Items | ||
| EBITDA | 39.4 | |
| EBITDA Margin % | 10.74 | |
| Free Cash Flow (CFO − Capex) | -119.0 | |
| Free Cash Flow per Basic Share | -76.63 | |
| Cash Flow to Net Income | 4.14 | |
| Cash Paid for Taxes | 1.5 | |
| Cash Paid for Interest | 17.8 | |