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 | 5.5 | 5.4 | 4.3 | — | |
| + Impairment Loss / (Reversal) | -0.4 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.3 | 0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.3 | 0.0 | -3.3 | — | |
| + Other Non-cash Items | 0.3 | 0.0 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.1 | — | |
| + Other Reconciling Items | -0.5 | -0.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -12.2 | 8.4 | -5.0 | — | |
| + Other Financial Assets — Current | 0.4 | -0.8 | 1.1 | — | |
| + Other Current Assets | -2.1 | -0.2 | -3.6 | — | |
| + Other Non-current Assets | 0.0 | -7.3 | 0.0 | — | |
| + Trade Payables — Current | 0.2 | -0.1 | 0.5 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | 1.6 | -0.7 | 2.3 | — | |
| + Provisions — Current | 0.3 | 0.5 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 16.9 | 23.7 | 16.2 | 20.3 | |
| + Total Adjustments (incl. Working Capital) | -6.8 | 4.6 | -4.8 | — | |
| Cash from Operations (pre-tax) | 10.1 | 28.3 | 11.3 | — | |
| + Interest Received — Operating | -2.1 | -3.1 | -1.6 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.1 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 4.1 | 4.0 | 3.2 | — | |
| Cash from Operating Activities | 2.8 | 21.2 | 6.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.4 | 5.4 | 2.6 | — | |
| + Acq of Intangible Assets | -1.1 | 0.0 | 70.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 1.6 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 3.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | 55.9 | — | |
| + Acq of Investment Property | 0.0 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 1.4 | 1.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 1.5 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.9 | 0.0 | — | |
| Cash from Investing Activities | -9.3 | -3.0 | -17.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 1.5 | 0.0 | — | |
| + Repayment of Borrowings | 4.1 | 0.0 | 0.5 | — | |
| + Interest Paid | 0.3 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -4.4 | 1.4 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | -11.0 | 19.6 | -11.5 | — | |
| Net Changes in Cash | -11.0 | 19.6 | -11.5 | — | |
| Closing Cash | 8.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.6 | 18.1 | 14.3 | 13.9 | |
| EBITDA Margin % | 18.56 | 16.99 | 12.78 | 12.28 | |
| Free Cash Flow (CFO − Capex) | -8.6 | 15.8 | -66.4 | -66.4 | |
| Free Cash Flow to Equity | — | 17.2 | -67.7 | — | |
| Free Cash Flow per Basic Share | -0.69 | 1.26 | -5.31 | -5.31 | |
| Cash Flow to Net Income | 0.21 | 1.13 | 0.53 | — | |
| Cash Paid for Taxes | 4.1 | 4.0 | 3.2 | — | |
| Cash Paid for Interest | 0.3 | 0.1 | 0.0 | — | |