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 | 9.8 | 15.1 | 8.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 3.4 | 0.0 | — | |
| + Finance Costs | 7.0 | 8.9 | 7.1 | — | |
| + Interest Income | -4.8 | -3.5 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | 2.9 | 0.0 | — | |
| + Other Non-cash Items | 0.2 | 12.1 | 2.1 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -4.2 | 0.2 | 9.4 | — | |
| + Other Financial Assets — Current | -2.0 | -2.4 | 1.1 | — | |
| + Other Financial Assets — Non-current | 2.3 | 46.6 | -0.4 | — | |
| + Other Current Assets | -18.6 | 1.4 | 2.1 | — | |
| + Other Non-current Assets | -0.1 | -0.4 | 2.6 | — | |
| + Other Bank Balances | -0.6 | 11.5 | 17.8 | — | |
| + Trade Payables — Current | 0.6 | 0.8 | -2.4 | — | |
| + Other Financial Liabilities — Current | 0.6 | 6.9 | -6.3 | — | |
| + Other Current Liabilities | 12.6 | -6.0 | -6.5 | — | |
| + Provisions — Current | 0.3 | -0.0 | -0.4 | — | |
| + Provisions — Non-current | 2.6 | 0.4 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.0 | -46.1 | 1.7 | 8.2 | |
| + Total Adjustments (incl. Working Capital) | 5.3 | 98.2 | 34.0 | — | |
| Cash from Operations (pre-tax) | 13.3 | 52.1 | 35.7 | — | |
| + Income Taxes Paid | 0.9 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 12.4 | 52.1 | 35.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.8 | 0.0 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 0.4 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | -33.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 5.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -43.0 | -33.5 | 0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 59.6 | -31.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 1.5 | 0.0 | — | |
| + Interest Paid | 7.0 | 8.9 | 0.0 | — | |
| Cash from Financing Activities | 52.5 | -41.6 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 21.9 | -22.9 | 35.7 | — | |
| Net Changes in Cash | 21.9 | -22.9 | 35.7 | — | |
| Closing Cash | 25.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.2 | -26.8 | 14.9 | 21.4 | |
| EBITDA Margin % | 10.26 | -13.48 | 8.25 | 11.92 | |
| Free Cash Flow (CFO − Capex) | -25.4 | 51.8 | 35.7 | 35.7 | |
| Free Cash Flow to Equity | — | 12.6 | 22.8 | — | |
| Free Cash Flow per Basic Share | -12.92 | 26.37 | 18.18 | 18.18 | |
| Price to Free Cash Flow | — | — | — | 2.32 | |
| Cash Flow to Net Income | 2.23 | -1.08 | 74.89 | — | |
| Cash Paid for Taxes | 0.9 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 7.0 | 8.9 | 0.0 | — | |