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 | 0.5 | 0.5 | 1.0 | — | |
| + Interest Income | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 1.4 | 0.6 | -3.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -50.9 | -177.1 | -199.0 | — | |
| + Other Financial Assets — Current | -0.2 | -15.5 | -7.7 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -2.2 | -2.8 | — | |
| + Other Bank Balances | -17.8 | -19.7 | 5.3 | — | |
| + Trade Payables — Current | -0.0 | 0.1 | -0.0 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.1 | 2.5 | -6.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.9 | 1.7 | — | |
| + Provisions — Current | 4.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.3 | 2.4 | 5.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 23.8 | 42.9 | 54.0 | 68.1 | |
| + Total Adjustments (incl. Working Capital) | -62.8 | -207.5 | -205.1 | — | |
| Cash from Operations (pre-tax) | -39.0 | -164.6 | -151.1 | — | |
| + Interest Received — Operating | 0.0 | -3.5 | -4.0 | — | |
| + Income Taxes Paid | 6.5 | 9.0 | 11.4 | — | |
| Cash from Operating Activities | -45.5 | -177.1 | -166.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.0 | 7.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.3 | — | |
| + Disp of Fixed Assets | 1.1 | 0.0 | 0.1 | — | |
| + Acq of Intangibles under Development | 0.0 | 1.2 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 2.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | -1.2 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 3.5 | 4.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -35.5 | -18.6 | — | |
| Cash from Investing Activities | 2.0 | -35.4 | -22.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 116.8 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 171.4 | — | |
| + Proceeds from Borrowings | 0.0 | 96.7 | 0.0 | — | |
| + Repayment of Borrowings | -44.8 | 0.0 | -44.9 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 8.9 | -0.7 | — | |
| Cash from Financing Activities | 44.8 | 222.4 | 215.6 | — | |
| Net Changes in Cash (pre-FX) | 1.3 | 10.0 | 26.6 | — | |
| Net Changes in Cash | 1.3 | 10.0 | 26.6 | — | |
| Closing Cash | 8.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 52.5 | 78.9 | 111.4 | 143.2 | |
| EBITDA Margin % | 71.49 | 77.00 | 74.72 | 75.07 | |
| Free Cash Flow (CFO − Capex) | -45.7 | -177.1 | -174.5 | -174.5 | |
| Free Cash Flow per Basic Share | -1.07 | -4.15 | -4.09 | -4.09 | |
| Cash Flow to Net Income | -2.46 | -5.33 | -3.94 | — | |
| Cash Paid for Taxes | 6.5 | 9.0 | 11.4 | — | |