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 | 6.3 | 6.1 | 6.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.6 | 0.5 | 1.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 0.2 | -0.0 | — | |
| + Trade Receivables — Current | -41.3 | 30.3 | 10.5 | — | |
| + Other Financial Assets — Current | -0.4 | -0.2 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.9 | 0.0 | -18.8 | — | |
| + Other Current Assets | 4.7 | 0.0 | 3.3 | — | |
| + Other Non-current Assets | -1.3 | 3.2 | -0.8 | — | |
| + Other Bank Balances | -16.9 | -23.6 | 15.0 | — | |
| + Trade Payables — Current | 0.3 | -0.8 | -0.3 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -4.3 | — | |
| + Other Financial Liabilities — Current | -2.8 | -0.9 | -2.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.1 | -1.1 | — | |
| + Other Current Liabilities | -0.9 | -0.7 | -0.1 | — | |
| + Provisions — Current | -1.9 | -0.3 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.4 | 2.4 | 4.2 | 4.3 | |
| + Total Adjustments (incl. Working Capital) | -54.6 | 15.0 | 7.3 | — | |
| Cash from Operations (pre-tax) | -47.2 | 17.3 | 11.5 | — | |
| + Interest Received — Operating | -3.6 | -5.0 | -5.7 | — | |
| + Interest Paid — Operating | -1.9 | -3.7 | -2.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.6 | -0.4 | — | |
| + Income Taxes Paid | 2.0 | 2.2 | 1.6 | — | |
| Cash from Operating Activities | -51.0 | 13.2 | 6.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.5 | 6.4 | 23.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.8 | 0.5 | — | |
| + Sale of Investments (Equity / Debt) | -4.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 4.0 | -4.0 | 0.0 | — | |
| + Interest Received — Investing | 3.6 | 5.0 | 5.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.3 | 0.4 | — | |
| Cash from Investing Activities | -8.8 | 3.7 | -16.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 37.6 | -9.0 | 19.0 | — | |
| + Interest Paid | 1.9 | 3.7 | 2.6 | — | |
| + Dividends Paid | 3.2 | 3.2 | 1.6 | — | |
| Cash from Financing Activities | 32.5 | -15.9 | 14.8 | — | |
| Net Changes in Cash (pre-FX) | -27.3 | 1.0 | 4.8 | — | |
| Net Changes in Cash | -27.3 | 1.0 | 4.8 | — | |
| Closing Cash | 3.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.8 | 5.9 | 2.6 | 1.5 | |
| EBITDA Margin % | 16.75 | 17.43 | 7.55 | 4.38 | |
| Free Cash Flow (CFO − Capex) | -55.4 | 6.8 | -16.6 | -16.6 | |
| Free Cash Flow to Equity | — | -6.0 | -0.3 | — | |
| Free Cash Flow per Basic Share | -7.01 | 0.85 | -2.10 | -2.10 | |
| Cash Flow to Net Income | -9.12 | 8.89 | 2.23 | — | |
| Cash Paid for Taxes | 2.0 | 2.2 | 1.6 | — | |
| Cash Paid for Interest | 1.9 | 3.7 | 2.6 | — | |