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 | 3.6 | 3.8 | 4.6 | — | |
| + Finance Costs | 20.5 | 39.6 | 20.3 | — | |
| + Interest Income | -28.0 | -40.1 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.2 | -0.6 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 62.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.5 | 0.1 | 0.3 | — | |
| + Trade Receivables — Current | -395.5 | 3.0 | 2.5 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -8.2 | — | |
| + Other Financial Assets — Non-current | 0.9 | -16.5 | 0.0 | — | |
| + Other Current Assets | -0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -18.2 | -3.8 | 0.3 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.4 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.3 | — | |
| + Provisions — Non-current | 0.5 | 0.3 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 42.5 | 27.2 | -49.4 | -38.6 | |
| + Total Adjustments (incl. Working Capital) | -416.7 | -14.3 | 82.4 | — | |
| Cash from Operations (pre-tax) | -374.2 | 12.9 | 33.0 | — | |
| + Income Taxes Paid | 11.0 | 12.5 | 10.7 | — | |
| Cash from Operating Activities | -385.2 | 0.5 | 22.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.1 | 10.9 | 63.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 21.9 | 0.0 | — | |
| + Disp of Investment Property | 32.3 | 19.0 | 1.0 | — | |
| + Loans & Advances Made | 0.0 | -3.2 | 3.2 | — | |
| + Loans & Advances Repaid | 0.0 | 18.0 | 0.0 | — | |
| + Interest Received — Investing | 28.0 | 2.2 | 0.3 | — | |
| Cash from Investing Activities | 58.1 | 9.6 | -65.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 423.1 | 20.2 | 217.1 | — | |
| + Repayment of Borrowings | 89.5 | 9.0 | 148.9 | — | |
| + Interest Paid | -2.7 | 16.0 | 20.7 | — | |
| + Dividends Paid | 4.3 | 4.3 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | -5.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 327.0 | -9.2 | 45.8 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.8 | 3.1 | — | |
| Net Changes in Cash | -0.1 | 0.8 | 3.1 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.2 | 29.5 | 37.1 | 37.8 | |
| EBITDA Margin % | 27.89 | 26.10 | 30.36 | 30.46 | |
| Free Cash Flow (CFO − Capex) | -387.3 | -10.4 | -40.8 | -40.8 | |
| Free Cash Flow to Equity | — | -30.4 | 38.1 | — | |
| Free Cash Flow per Basic Share | -224.00 | -6.02 | -23.57 | -23.57 | |
| Cash Flow to Net Income | -12.15 | 0.03 | -0.38 | — | |
| Cash Paid for Taxes | 11.0 | 12.5 | 10.7 | — | |
| Cash Paid for Interest | -2.7 | 16.0 | 20.7 | — | |