In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 59.2 | |
| + Finance Costs | 10.3 | |
| + Interest Income | -1.8 | |
| + Other Reconciling Items | -1.3 | |
| Changes in Working Capital | ||
| + Inventories | 0.8 | |
| + Trade Receivables — Current | -32.8 | |
| + Other Financial Assets — Current | -1.0 | |
| + Other Financial Assets — Non-current | 3.7 | |
| + Other Current Assets | -5.5 | |
| + Other Non-current Assets | 0.2 | |
| + Trade Payables — Current | 2.8 | |
| + Other Financial Liabilities — Current | 2.4 | |
| + Other Current Liabilities | 1.7 | |
| + Other Non-current Liabilities | 2.6 | |
| + Provisions — Current | -8.1 | |
| + Provisions — Non-current | -0.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 37.2 | |
| + Total Adjustments (incl. Working Capital) | 33.0 | |
| Cash from Operations (pre-tax) | 70.2 | |
| + Income Taxes Paid | 0.9 | |
| Cash from Operating Activities | 69.3 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 82.8 | |
| + Disp of Fixed Assets | 2.6 | |
| + Interest Received — Investing | 1.8 | |
| Cash from Investing Activities | -78.3 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 26.4 | |
| + Interest Paid | 10.3 | |
| + Dividends Paid | 0.0 | |
| Cash from Financing Activities | 16.0 | |
| Net Changes in Cash (pre-FX) | 7.0 | |
| Net Changes in Cash | 7.0 | |
| Reference Items | ||
| EBITDA | 103.4 | |
| EBITDA Margin % | 36.32 | |
| Free Cash Flow (CFO − Capex) | -13.5 | |
| Free Cash Flow per Basic Share | -1.71 | |
| Cash Flow to Net Income | 2.50 | |
| Cash Paid for Taxes | 0.9 | |
| Cash Paid for Interest | 10.3 | |