In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 14.1 | — | |
| + Impairment Loss / (Reversal) | -11.4 | — | |
| + Finance Costs | 51.4 | — | |
| + Interest Income | -1.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | — | |
| Changes in Working Capital | |||
| + Inventories | -0.7 | — | |
| + Trade Receivables — Current | 12.7 | — | |
| + Other Financial Assets — Current | 5.6 | — | |
| + Other Financial Assets — Non-current | -3.5 | — | |
| + Other Current Assets | -0.5 | — | |
| + Other Non-current Assets | -0.5 | — | |
| + Trade Payables — Current | 16.5 | — | |
| + Other Financial Liabilities — Current | 0.1 | — | |
| + Other Financial Liabilities — Non-current | -2.1 | — | |
| + Other Current Liabilities | 7.5 | — | |
| + Provisions — Current | 2.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 84.2 | 48.5 | |
| + Total Adjustments (incl. Working Capital) | 91.2 | — | |
| Cash from Operations (pre-tax) | 175.4 | — | |
| + Income Taxes Paid | 13.3 | — | |
| Cash from Operating Activities | 162.1 | — | |
| Cash from Investing Activities | |||
| + Acq of Investment Property | 51.2 | — | |
| + Loans & Advances Made | 275.2 | — | |
| + Interest Received — Investing | 1.3 | — | |
| Cash from Investing Activities | -325.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 234.8 | — | |
| + Interest Paid | 50.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | — | |
| Cash from Financing Activities | 184.7 | — | |
| Net Changes in Cash (pre-FX) | 21.7 | — | |
| Net Changes in Cash | 21.7 | — | |
| Reference Items | |||
| EBITDA | 141.9 | 130.3 | |
| EBITDA Margin % | 36.61 | 33.62 | |
| Free Cash Flow (CFO − Capex) | 162.1 | 162.1 | |
| Free Cash Flow per Basic Share | 30.05 | 30.05 | |
| Price to Free Cash Flow | — | 4.38 | |
| Cash Flow to Net Income | 2.48 | — | |
| Cash Paid for Taxes | 13.3 | — | |
| Cash Paid for Interest | 50.1 | — | |