In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 3.3 | 4.1 | — | |
| + Impairment Loss / (Reversal) | -1.7 | 0.0 | — | |
| + Finance Costs | 41.5 | 27.9 | — | |
| + Interest Income | -6.3 | -4.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 5.9 | — | |
| + Share-based Payments | 8.1 | 5.6 | — | |
| + Other Non-cash Items | 0.0 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.3 | -2.2 | — | |
| + Trade Receivables — Current | -4.9 | -88.0 | — | |
| + Other Financial Assets — Current | 0.6 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -10.6 | — | |
| + Other Current Assets | -111.8 | 42.1 | — | |
| + Other Non-current Assets | 3.8 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 104.0 | — | |
| + Trade Payables — Non-current | 25.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.9 | 0.7 | — | |
| + Other Current Liabilities | 9.8 | -8.0 | — | |
| + Provisions — Current | 0.9 | 0.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 12.3 | 78.6 | 98.9 | |
| + Total Adjustments (incl. Working Capital) | -31.1 | 77.6 | — | |
| Cash from Operations (pre-tax) | -18.9 | 156.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.6 | — | |
| + Income Taxes Paid | 2.4 | 13.6 | — | |
| Cash from Operating Activities | -21.3 | 142.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.4 | 6.8 | — | |
| + Acq of Intangible Assets | 15.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -0.1 | — | |
| + Acq of Intangibles under Development | 0.0 | 14.9 | — | |
| + Loans & Advances Made | 0.0 | 250.2 | — | |
| + Interest Received — Investing | 3.6 | 7.1 | — | |
| + Other Inflows / (Outflows) — Investing | -50.3 | 89.0 | — | |
| Cash from Investing Activities | -62.4 | -175.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 80.0 | 499.6 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | — | |
| + Proceeds from Borrowings | 69.8 | 41.0 | — | |
| + Repayment of Borrowings | 6.7 | 325.3 | — | |
| + Payment of Lease Liabilities | 2.0 | 2.9 | — | |
| + Interest Paid | 38.0 | 27.1 | — | |
| + Other Inflows / (Outflows) — Financing | -19.8 | -50.4 | — | |
| Cash from Financing Activities | 83.4 | 135.0 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | 101.1 | — | |
| Net Changes in Cash | -0.3 | 101.1 | — | |
| Reference Items | ||||
| EBITDA | 50.1 | 100.7 | 113.1 | |
| EBITDA Margin % | 6.52 | 9.43 | 9.86 | |
| Free Cash Flow (CFO − Capex) | -37.0 | 135.1 | 135.1 | |
| Free Cash Flow to Equity | — | -176.5 | — | |
| Free Cash Flow per Basic Share | -4.52 | 16.53 | 16.53 | |
| Price to Free Cash Flow | — | — | 7.66 | |
| Cash Flow to Net Income | -3.54 | 2.36 | — | |
| Cash Paid for Taxes | 2.4 | 13.6 | — | |
| Cash Paid for Interest | 38.0 | 27.1 | — | |