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 | 50.5 | 47.0 | — | |
| + Impairment Loss / (Reversal) | 168.0 | 0.0 | — | |
| + Finance Costs | 37.8 | 33.8 | — | |
| + Interest Income | -4.5 | -7.0 | — | |
| + Share-based Payments | -9.4 | -1.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | -1.2 | — | |
| + Other Reconciling Items | 18.7 | 31.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.4 | 0.5 | — | |
| + Trade Receivables — Current | -151.9 | -96.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | -20.3 | — | |
| + Other Current Assets | -9.3 | 0.0 | — | |
| + Trade Payables — Current | 23.0 | 60.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 67.9 | — | |
| + Other Current Liabilities | 52.5 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -169.7 | -24.4 | -13.6 | |
| + Total Adjustments (incl. Working Capital) | 175.3 | 114.6 | — | |
| Cash from Operations (pre-tax) | 5.7 | 90.2 | — | |
| + Income Taxes Paid | 27.8 | 38.6 | — | |
| Cash from Operating Activities | -22.1 | 51.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 26.5 | 28.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 4.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 4.1 | — | |
| + Interest Received — Investing | 2.7 | 7.8 | — | |
| + Other Inflows / (Outflows) — Investing | 2.6 | 8.1 | — | |
| Cash from Investing Activities | -21.2 | -20.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.2 | — | |
| + Proceeds from Borrowings | 0.0 | 0.7 | — | |
| + Repayment of Borrowings | 29.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 16.0 | 19.1 | — | |
| + Interest Paid | 21.9 | 19.7 | — | |
| + Dividends Paid | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.1 | — | |
| Cash from Financing Activities | -67.5 | -37.8 | — | |
| Net Changes in Cash (pre-FX) | -110.8 | -6.5 | — | |
| Net Changes in Cash | -110.8 | -6.5 | — | |
| Reference Items | ||||
| EBITDA | 81.5 | 78.1 | 87.0 | |
| EBITDA Margin % | 2.34 | 2.31 | 2.46 | |
| Free Cash Flow (CFO − Capex) | -48.7 | 23.6 | 23.6 | |
| Free Cash Flow to Equity | — | 4.6 | — | |
| Free Cash Flow per Basic Share | -3.26 | 1.58 | 1.58 | |
| Price to Free Cash Flow | — | — | 87.58 | |
| Cash Flow to Net Income | 0.12 | -2.24 | — | |
| Cash Paid for Taxes | 27.8 | 38.6 | — | |
| Cash Paid for Interest | 21.9 | 19.7 | — | |