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 | 3.4 | 6.2 | 6.3 | — | |
| + Finance Costs | 0.9 | 0.8 | 0.7 | — | |
| + Share-based Payments | 0.0 | 0.0 | 1.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -3.2 | -8.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.0 | 1.1 | 0.3 | — | |
| + Trade Receivables — Current | -7.0 | -27.3 | -25.8 | — | |
| + Other Financial Assets — Current | -0.9 | 0.8 | -7.2 | — | |
| + Other Financial Assets — Non-current | -1.4 | 0.6 | 0.1 | — | |
| + Other Current Assets | -4.2 | 3.0 | 2.1 | — | |
| + Trade Payables — Current | 0.7 | 13.6 | 26.1 | — | |
| + Other Financial Liabilities — Current | 0.4 | -0.8 | 5.2 | — | |
| + Other Financial Liabilities — Non-current | 0.4 | 18.8 | 0.0 | — | |
| + Other Current Liabilities | -0.3 | -0.3 | 2.3 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.6 | 1.2 | — | |
| + Provisions — Non-current | 0.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.7 | 79.1 | 92.9 | 94.9 | |
| + Total Adjustments (incl. Working Capital) | -8.7 | 13.9 | 3.8 | — | |
| Cash from Operations (pre-tax) | 37.0 | 93.0 | 96.7 | — | |
| + Interest Received — Operating | -6.9 | -22.0 | -15.2 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.1 | 1.1 | 0.2 | — | |
| + Income Taxes Paid | 10.4 | 4.8 | 31.0 | — | |
| Cash from Operating Activities | 19.7 | 67.3 | 50.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.6 | 13.1 | 8.8 | — | |
| + Acq of Intangible Assets | 0.0 | -0.0 | 0.0 | — | |
| + Acq of Investment Property | 14.7 | 92.3 | 7.6 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 45.2 | 26.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.6 | 23.9 | 4.6 | — | |
| + Other Inflows / (Outflows) — Investing | -278.4 | 104.1 | 24.0 | — | |
| Cash from Investing Activities | -295.2 | -22.7 | -14.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 323.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.6 | 3.7 | 0.0 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 13.6 | — | |
| + Other Inflows / (Outflows) — Financing | -30.1 | -0.5 | -5.6 | — | |
| Cash from Financing Activities | 290.1 | -4.3 | -19.2 | — | |
| Net Changes in Cash (pre-FX) | 14.6 | 40.3 | 17.3 | — | |
| Net Changes in Cash | 14.6 | 40.3 | 17.3 | — | |
| Closing Cash | 30.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.8 | 60.5 | 74.9 | 78.4 | |
| EBITDA Margin % | 13.87 | 11.64 | 6.70 | 6.65 | |
| Free Cash Flow (CFO − Capex) | 15.0 | 54.2 | 41.9 | 41.9 | |
| Free Cash Flow to Equity | — | 54.1 | 41.8 | — | |
| Free Cash Flow per Basic Share | 1.65 | 5.96 | — | — | |
| Cash Flow to Net Income | 0.59 | 1.15 | 0.73 | — | |
| Cash Paid for Taxes | 10.4 | 4.8 | 31.0 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.0 | — | |