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 | 7.7 | 10.4 | 13.5 | — | |
| + Finance Costs | 2.8 | 3.2 | 0.0 | — | |
| + Interest Income | 0.0 | -11.8 | 0.0 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.7 | 1.4 | — | |
| + Other Reconciling Items | 0.9 | -3.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.6 | -1.4 | -25.5 | — | |
| + Trade Receivables — Current | -92.2 | 111.8 | -24.7 | — | |
| + Trade Payables — Current | 83.5 | -99.7 | 10.5 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 27.0 | 30.9 | 22.8 | 22.0 | |
| + Total Adjustments (incl. Working Capital) | 1.1 | 9.9 | -22.9 | — | |
| Cash from Operations (pre-tax) | 28.1 | 40.9 | -0.1 | — | |
| + Interest Received — Operating | -10.1 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 10.7 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -1.3 | 0.0 | -6.2 | — | |
| + Income Taxes Paid | 7.1 | 7.3 | 5.1 | — | |
| Cash from Operating Activities | 9.6 | 33.6 | -22.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 72.2 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 1.7 | — | |
| + Disp of Intangibles under Development | -8.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 9.2 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | -11.6 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | -28.0 | 29.8 | — | |
| + Loans & Advances Made | 0.0 | 0.5 | 0.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.8 | 11.8 | 10.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -8.3 | 2.9 | — | |
| Cash from Investing Activities | -79.9 | -36.5 | 44.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 93.2 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 32.0 | -32.1 | 6.0 | — | |
| + Repayment of Borrowings | 1.8 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.9 | 3.2 | 1.9 | — | |
| + Other Inflows / (Outflows) — Financing | -0.7 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 121.7 | -35.3 | 4.1 | — | |
| Net Changes in Cash (pre-FX) | 51.5 | -38.2 | 26.8 | — | |
| Net Changes in Cash | 51.5 | -38.2 | 26.8 | — | |
| Closing Cash | 51.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 23.9 | 32.7 | 9.2 | 20.1 | |
| EBITDA Margin % | 10.15 | 10.87 | 2.68 | 6.08 | |
| Free Cash Flow (CFO − Capex) | -62.6 | 33.6 | -22.1 | -22.1 | |
| Free Cash Flow to Equity | — | -1.7 | -17.9 | — | |
| Free Cash Flow per Basic Share | -2.31 | 1.24 | -0.81 | -0.81 | |
| Cash Flow to Net Income | 0.44 | 1.55 | -1.06 | — | |
| Cash Paid for Taxes | 7.1 | 7.3 | 5.1 | — | |
| Cash Paid for Interest | 0.9 | 3.2 | 1.9 | — | |