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 | 8.5 | 8.1 | — | — | |
| + Other Reconciling Items | 1.2 | 0.0 | — | — | |
| Operating Receipts & Payments (direct method) | |||||
| + Payments — Assets Held for Rental then Sale | — | — | 15.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.4 | 34.1 | 8.0 | 16.1 | |
| + Total Adjustments (incl. Working Capital) | 9.7 | 8.1 | — | — | |
| Cash from Operations (pre-tax) | 23.1 | 42.2 | 24.3 | — | |
| + Other Inflows / (Outflows) — Operating | 16.5 | -37.3 | 0.0 | — | |
| + Income Taxes Paid | 0.6 | 7.9 | 9.7 | — | |
| Cash from Operating Activities | 39.1 | -2.9 | 14.6 | — | |
| Cash from Investing Activities | |||||
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -40.7 | — | |
| + Other Inflows / (Outflows) — Investing | -35.8 | -19.6 | 0.0 | — | |
| Cash from Investing Activities | -35.8 | -19.6 | -40.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 6.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 2.2 | — | |
| + Other Inflows / (Outflows) — Financing | -10.0 | 44.6 | 0.0 | — | |
| Cash from Financing Activities | -10.0 | 44.6 | 3.9 | — | |
| Net Changes in Cash (pre-FX) | -6.8 | 22.1 | -22.1 | — | |
| Net Changes in Cash | -6.8 | 22.1 | -22.1 | — | |
| Closing Cash | 13.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 17.0 | 40.8 | 15.9 | 23.9 | |
| EBITDA Margin % | 13.76 | 22.63 | 8.34 | 11.81 | |
| Free Cash Flow (CFO − Capex) | 39.1 | -2.9 | 14.6 | 14.6 | |
| Free Cash Flow per Basic Share | 1.35 | -0.10 | 0.51 | 0.51 | |
| Price to Free Cash Flow | — | — | — | 28.24 | |
| Cash Flow to Net Income | 1.94 | -0.08 | 0.68 | — | |
| Cash Paid for Taxes | 0.6 | 7.9 | 9.7 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 2.2 | — | |