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 | 6.9 | 6.0 | 7.4 | — | |
| + Finance Costs | 1.6 | 3.3 | 4.2 | — | |
| + Interest Income | -0.7 | 1.9 | 2.3 | — | |
| + Dividend Income | -0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.4 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -12.8 | 3.1 | — | |
| + Other — Cash Effects are Investing / Financing | 9.5 | 6.8 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -8.0 | 0.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -2.7 | -2.3 | -4.2 | — | |
| + Trade Receivables — Non-current | 0.3 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.1 | 0.0 | -4.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -1.7 | 0.0 | — | |
| + Other Current Assets | -6.8 | 0.1 | -4.7 | — | |
| + Trade Payables — Current | 37.6 | 26.7 | -4.5 | — | |
| + Trade Payables — Non-current | 0.0 | -5.6 | 0.0 | — | |
| + Other Financial Liabilities — Current | 4.6 | 8.5 | 0.4 | — | |
| + Other Current Liabilities | -0.3 | 0.2 | -0.1 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.2 | -0.0 | -1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.4 | 25.5 | 11.9 | 12.1 | |
| + Total Adjustments (incl. Working Capital) | 49.9 | 23.5 | -2.0 | — | |
| Cash from Operations (pre-tax) | 57.3 | 49.0 | 9.9 | — | |
| + Income Taxes Paid | 1.6 | 1.3 | 0.4 | — | |
| Cash from Operating Activities | 55.7 | 47.7 | 9.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 59.4 | 51.1 | 29.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 2.5 | — | |
| + Disp of Investment Property | 0.0 | 6.3 | 0.0 | — | |
| + Loans & Advances Made | 0.1 | 0.1 | 0.3 | — | |
| + Interest Received — Investing | 0.7 | 1.9 | 2.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 2.8 | — | |
| Cash from Investing Activities | -58.8 | -42.9 | -22.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 6.7 | — | |
| + Proceeds from Borrowings | 12.3 | 9.8 | 9.5 | — | |
| + Repayment of Borrowings | 0.0 | 3.3 | 0.0 | — | |
| + Interest Paid | 1.6 | 0.0 | 4.2 | — | |
| Cash from Financing Activities | 10.7 | 6.4 | 12.0 | — | |
| Net Changes in Cash (pre-FX) | 7.6 | 11.2 | -1.0 | — | |
| Net Changes in Cash | 7.6 | 11.2 | -1.0 | — | |
| Closing Cash | 19.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 15.1 | 20.5 | 20.9 | 22.2 | |
| EBITDA Margin % | 53.84 | 58.53 | 52.72 | 52.01 | |
| Free Cash Flow (CFO − Capex) | -3.7 | -3.4 | -20.2 | -20.2 | |
| Free Cash Flow to Equity | — | 15.0 | -14.9 | — | |
| Free Cash Flow per Basic Share | -3.19 | -2.90 | -17.46 | -17.46 | |
| Cash Flow to Net Income | 10.11 | 2.51 | 1.07 | — | |
| Cash Paid for Taxes | 1.6 | 1.3 | 0.4 | — | |
| Cash Paid for Interest | 1.6 | 0.0 | 4.2 | — | |