In ₹ Crore except Per Share 12 Months Ending | 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 | 5.2 | 4.9 | 4.8 | — | |
| + Finance Costs | 5.2 | 7.1 | 6.7 | — | |
| + Interest Income | -0.1 | -1.1 | -8.3 | — | |
| + Share-based Payments | 0.8 | 0.3 | 0.0 | — | |
| + Other Non-cash Items | -24.3 | -5.1 | 14.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.1 | -4.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.6 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 78.0 | 59.8 | 30.8 | — | |
| + Other Financial Assets — Current | -27.5 | 25.8 | -17.8 | — | |
| + Other Financial Assets — Non-current | 1.6 | -0.3 | 0.0 | — | |
| + Other Current Assets | 0.1 | -9.2 | -17.4 | — | |
| + Other Non-current Assets | 7.4 | 3.5 | 0.0 | — | |
| + Trade Payables — Current | 24.3 | -26.8 | -18.0 | — | |
| + Other Financial Liabilities — Current | -17.9 | 0.4 | 2.9 | — | |
| + Other Current Liabilities | 12.2 | -11.1 | -21.3 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | -1.5 | -0.1 | -0.1 | — | |
| + Provisions — Non-current | -6.6 | -5.1 | -2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 29.6 | 12.0 | 7.7 | 6.5 | |
| + Total Adjustments (incl. Working Capital) | 61.6 | 43.1 | -29.8 | — | |
| Cash from Operations (pre-tax) | 91.2 | 55.1 | -22.1 | — | |
| + Income Taxes Paid | -4.1 | 0.9 | -5.5 | — | |
| Cash from Operating Activities | 95.3 | 54.2 | -16.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.7 | 3.3 | 1.5 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 10.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 10.0 | 5.6 | — | |
| + Interest Received — Investing | 0.1 | 0.8 | 8.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -10.5 | -12.4 | 11.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.1 | 0.0 | 11.5 | — | |
| + Repayment of Borrowings | 82.4 | 36.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.1 | 0.2 | — | |
| + Interest Paid | 11.5 | 3.1 | 6.3 | — | |
| Cash from Financing Activities | -94.0 | -39.2 | 5.1 | — | |
| Net Changes in Cash (pre-FX) | -9.2 | 2.5 | -0.5 | — | |
| Net Changes in Cash | -9.2 | 2.5 | -0.5 | — | |
| Closing Cash | 1.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -54.4 | 8.7 | 8.7 | 2.5 | |
| EBITDA Margin % | -14.00 | 2.57 | 2.25 | 0.70 | |
| Free Cash Flow (CFO − Capex) | 84.7 | 50.9 | -18.3 | -18.3 | |
| Free Cash Flow to Equity | — | -58.4 | -20.3 | — | |
| Free Cash Flow per Basic Share | 4.81 | 2.89 | -1.04 | -1.04 | |
| Cash Flow to Net Income | -12.94 | 52.41 | -3.17 | — | |
| Cash Paid for Taxes | -4.1 | 0.9 | -5.5 | — | |
| Cash Paid for Interest | 11.5 | 3.1 | 6.3 | — | |