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 | 1.3 | 1.6 | 1.8 | — | |
| + Finance Costs | 1.4 | 3.1 | 0.0 | — | |
| + Interest Income | -2.0 | -2.0 | 2.1 | — | |
| + Share-based Payments | 0.3 | 1.0 | 0.6 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 1.0 | — | |
| + Other Reconciling Items | 0.8 | 0.7 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 11.2 | -33.3 | 12.1 | — | |
| + Other Financial Assets — Current | -16.0 | 1.8 | -24.3 | — | |
| + Other Financial Assets — Non-current | -1.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | -1.0 | -0.8 | 0.2 | — | |
| + Other Bank Balances | -10.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.3 | 4.7 | -4.8 | — | |
| + Other Financial Liabilities — Current | 2.5 | 7.9 | 9.6 | — | |
| + Other Financial Liabilities — Non-current | 1.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -3.5 | 3.7 | 2.0 | — | |
| + Provisions — Current | 0.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.1 | 11.2 | 19.9 | 21.7 | |
| + Total Adjustments (incl. Working Capital) | -17.3 | -11.8 | 0.4 | — | |
| Cash from Operations (pre-tax) | -5.2 | -0.5 | 20.3 | — | |
| + Income Taxes Paid | -8.4 | 1.9 | 12.3 | — | |
| Cash from Operating Activities | 3.1 | -2.4 | 8.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 9.8 | 1.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.1 | — | |
| + Acq of Goodwill | 0.1 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 5.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.6 | — | |
| + Interest Received — Investing | 2.0 | 2.0 | 0.9 | — | |
| Cash from Investing Activities | 1.1 | -12.6 | 0.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 6.3 | 17.0 | -0.1 | — | |
| + Interest Paid | 1.4 | 3.1 | 2.9 | — | |
| + Dividends Paid | 3.0 | 3.0 | 3.0 | — | |
| Cash from Financing Activities | 2.0 | 11.1 | -5.9 | — | |
| Net Changes in Cash (pre-FX) | 6.3 | -4.0 | 2.5 | — | |
| Net Changes in Cash | 6.3 | -4.0 | 2.5 | — | |
| Closing Cash | 10.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 12.5 | 13.4 | 22.7 | 22.2 | |
| EBITDA Margin % | 3.08 | 2.62 | 3.49 | 3.31 | |
| Free Cash Flow (CFO − Capex) | 2.4 | -12.2 | 6.8 | 6.8 | |
| Free Cash Flow to Equity | — | 1.7 | 3.9 | — | |
| Free Cash Flow per Basic Share | 1.60 | -8.24 | 4.62 | 4.62 | |
| Price to Free Cash Flow | — | — | — | 31.08 | |
| Cash Flow to Net Income | 0.28 | -0.24 | 0.46 | — | |
| Cash Paid for Taxes | -8.4 | 1.9 | 12.3 | — | |
| Cash Paid for Interest | 1.4 | 3.1 | 2.9 | — | |