| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | ||||
|---|---|---|---|---|
| — | 0.6 | 0.5 | 0.5 | |
| — | 1.9 | 1.5 | 2.0 | |
| — | 0.1 | −0.1 | −1.3 | |
| — | 0.0 | −0.0 | 0.0 | |
| — | 0.2 | — | — | |
| — | 2.1 | — | — | |
Changes in working capital | ||||
| — | 1.4 | −4.4 | −2.4 | |
| — | −6.4 | −2.5 | 4.9 | |
| — | −2.1 | — | — | |
| — | −6.0 | 8.0 | −10.3 | |
| — | 0.0 | — | — | |
| — | 7.6 | — | — | |
Cash from operating activities | ||||
| 5.4 | 5.4 | — | — | |
| — | −0.5 | — | — | |
| — | 4.9 | −17.7 | 2.6 | |
| — | 0.5 | — | — | |
| — | −0.0 | — | — | |
| — | −4.0 | — | — | |
| — | 0.4 | −18.0 | 1.1 | |
Cash from investing activities | ||||
| — | 0.5 | — | — | |
| — | 5.1 | — | — | |
| — | 0.0 | — | — | |
| — | 0.1 | 0.1 | 0.6 | |
| — | −0.0 | — | — | |
| — | −5.5 | −0.2 | 0.3 | |
Cash from financing activities | ||||
| — | 6.9 | — | — | |
| — | 0.3 | 0.3 | 0.3 | |
| — | −1.9 | — | — | |
| — | 4.6 | 18.5 | −1.7 | |
| — | −0.4 | — | — | |
| — | −0.4 | 0.3 | −0.4 | |
| — | — | 1.8 | 1.0 | |
Reference items | ||||
| 4.2 | 4.1 | — | — | |
| 3.9% | 3.8% | — | — | |
| −0.0 | −0.0 | −18.0 | 1.1 | |
| — | 6.8 | — | — | |
| −₹0.00 | −₹0.00 | −₹2.77 | ₹0.17 | |
| — | 0.10× | — | — | |
| — | 0.5 | — | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||||
| + Depreciation & Amortisation | 0.5 | — | 0.5 | 0.6 | — | |
| + Finance Costs | 2.0 | — | 1.5 | 1.9 | — | |
| + Interest Income | -1.3 | — | -0.1 | 0.1 | — | |
| + Dividend Income | 0.0 | — | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | — | — | — | 0.2 | — | |
| + Other Non-cash Items | — | — | — | 2.1 | — | |
| Changes in Working Capital | ||||||
| + Inventories | -2.4 | — | -4.4 | 1.4 | — | |
| + Trade Receivables — Current | 4.9 | — | -2.5 | -6.4 | — | |
| + Other Non-current Assets | — | — | — | -2.1 | — | |
| + Trade Payables — Current | -10.3 | — | 8.0 | -6.0 | — | |
| + Other Current Liabilities | — | — | — | 0.0 | — | |
| + Provisions — Current | — | — | — | 7.6 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | — | — | — | 5.4 | 5.4 | |
| + Total Adjustments (incl. Working Capital) | — | — | — | -0.5 | — | |
| Cash from Operations (pre-tax) | 2.6 | — | -17.7 | 4.9 | — | |
| + Interest Paid — Operating | — | — | — | 0.5 | — | |
| + Dividends Received — Operating | — | — | — | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | — | — | — | -4.0 | — | |
| Cash from Operating Activities | 1.1 | — | -18.0 | 0.4 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | — | — | — | 0.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | — | — | 5.1 | — | |
| + Dividends Received — Investing | — | — | — | 0.0 | — | |
| + Interest Received — Investing | 0.6 | — | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | — | — | — | -0.0 | — | |
| Cash from Investing Activities | 0.3 | — | -0.2 | -5.5 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Borrowings | — | — | — | 6.9 | — | |
| + Payment of Lease Liabilities | 0.3 | — | 0.3 | 0.3 | — | |
| + Other Inflows / (Outflows) — Financing | — | — | — | -1.9 | — | |
| Cash from Financing Activities | -1.7 | — | 18.5 | 4.6 | — | |
| Net Changes in Cash (pre-FX) | — | — | — | -0.4 | — | |
| Net Changes in Cash | -0.4 | — | 0.3 | -0.4 | — | |
| Closing Cash | 1.0 | — | 1.8 | — | — | |
| Reference Items | ||||||
| EBITDA | — | — | — | 4.1 | 4.2 | |
| EBITDA Margin % | — | — | — | 3.78 | 3.92 | |
| Free Cash Flow (CFO − Capex) | 1.1 | — | -18.0 | -0.0 | -0.0 | |
| Free Cash Flow to Equity | — | — | — | 6.8 | — | |
| Free Cash Flow per Basic Share | 0.17 | — | -2.77 | -0.00 | -0.00 | |
| Cash Flow to Net Income | — | — | — | 0.10 | — | |
| Cash Paid for Interest | — | — | — | 0.5 | — | |