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 | 7.8 | 9.3 | 13.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.3 | — | |
| + Finance Costs | 7.8 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.5 | -0.6 | 0.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 3.5 | — | |
| + Other Non-cash Items | 0.0 | 5.5 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.7 | 0.1 | 0.8 | — | |
| + Trade Receivables — Current | -7.8 | 7.0 | -28.4 | — | |
| + Other Financial Assets — Current | 1.8 | -1.1 | 0.7 | — | |
| + Other Current Assets | -5.2 | 2.7 | 1.4 | — | |
| + Other Non-current Assets | 0.9 | 0.0 | 4.7 | — | |
| + Trade Payables — Current | -14.1 | 2.8 | 16.9 | — | |
| + Other Financial Liabilities — Current | 12.0 | -6.2 | 1.8 | — | |
| + Other Financial Liabilities — Non-current | -2.4 | 0.0 | 10.6 | — | |
| + Other Current Liabilities | 5.6 | 0.2 | 13.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -9.0 | — | |
| + Provisions — Current | 3.5 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.1 | 12.1 | 15.5 | 14.7 | |
| + Total Adjustments (incl. Working Capital) | 10.2 | 19.8 | 31.2 | — | |
| Cash from Operations (pre-tax) | 29.4 | 31.8 | 46.7 | — | |
| + Interest Received — Operating | -6.0 | 0.0 | 5.8 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 7.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 9.5 | 10.5 | 4.7 | — | |
| Cash from Operating Activities | 14.1 | 21.3 | 40.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.9 | 12.6 | 44.5 | — | |
| + Disp of Fixed Assets | 0.5 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.6 | — | |
| + Disp of Investment Property | 0.0 | 1.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 12.5 | — | |
| + Interest Received — Investing | 6.3 | 6.0 | 5.8 | — | |
| + Other Inflows / (Outflows) — Investing | 8.0 | 2.1 | 0.0 | — | |
| Cash from Investing Activities | 5.8 | -3.4 | -51.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 1.4 | 15.0 | — | |
| + Repayment of Borrowings | 49.6 | 2.1 | 0.4 | — | |
| + Payment of Lease Liabilities | 4.2 | 0.0 | 5.2 | — | |
| + Interest Paid | 5.2 | 5.3 | 5.6 | — | |
| + Dividends Paid | 0.4 | 0.7 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -5.6 | 0.0 | — | |
| Cash from Financing Activities | -59.5 | -12.2 | 3.2 | — | |
| Net Changes in Cash (pre-FX) | -39.5 | 5.8 | -8.3 | — | |
| Net Changes in Cash | -39.5 | 5.8 | -8.3 | — | |
| Closing Cash | -21.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.2 | 18.7 | 29.5 | 30.8 | |
| EBITDA Margin % | 4.66 | 3.45 | 4.67 | 4.59 | |
| Free Cash Flow (CFO − Capex) | 5.2 | 8.7 | -4.4 | -4.4 | |
| Free Cash Flow to Equity | — | -12.9 | 12.3 | — | |
| Free Cash Flow per Basic Share | 19.96 | 33.43 | -16.97 | -16.97 | |
| Cash Flow to Net Income | 1.28 | 2.76 | 3.82 | — | |
| Cash Paid for Taxes | 9.5 | 10.5 | 4.7 | — | |
| Cash Paid for Interest | 5.2 | 5.3 | 5.6 | — | |