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 | |||||
| + Other Non-cash Items | -7.7 | 5.1 | — | — | |
| + Other Reconciling Items | -14.4 | 0.0 | — | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 27.8 | 11.0 | 16.5 | 20.7 | |
| + Total Adjustments (incl. Working Capital) | -22.1 | 5.1 | — | — | |
| Cash from Operations (pre-tax) | 5.8 | 16.1 | 24.5 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -22.7 | — | |
| + Other Inflows / (Outflows) — Operating | 11.5 | -16.4 | 0.0 | — | |
| + Income Taxes Paid | -2.2 | 5.1 | 5.8 | — | |
| Cash from Operating Activities | 19.4 | -5.5 | -4.1 | — | |
| Cash from Investing Activities | |||||
| + Other Inflows / (Outflows) — Investing | -17.5 | -12.7 | -33.4 | — | |
| Cash from Investing Activities | -17.5 | -12.7 | -33.4 | — | |
| Cash from Financing Activities | |||||
| + Other Inflows / (Outflows) — Financing | -5.8 | 32.5 | 21.7 | — | |
| Cash from Financing Activities | -5.8 | 32.5 | 21.7 | — | |
| Net Changes in Cash (pre-FX) | -3.9 | 14.3 | -15.8 | — | |
| Net Changes in Cash | -3.9 | 14.3 | -15.8 | — | |
| Closing Cash | 11.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 15.3 | 16.6 | 25.3 | 29.2 | |
| EBITDA Margin % | 13.17 | 11.11 | 13.29 | 14.41 | |
| Free Cash Flow (CFO − Capex) | 19.4 | -5.5 | -4.1 | -4.1 | |
| Free Cash Flow per Basic Share | 1.12 | -0.32 | -0.24 | -0.24 | |
| Cash Flow to Net Income | 0.57 | -0.32 | -0.14 | — | |
| Cash Paid for Taxes | -2.2 | 5.1 | 5.8 | — | |