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 | 1.4 | 1.7 | 2.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 11.3 | — | |
| + Finance Costs | 0.6 | 1.9 | 83.6 | — | |
| + Share-based Payments | 0.0 | 0.2 | 0.4 | — | |
| + Other Non-cash Items | -0.5 | -0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -4.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | -1.8 | -237.3 | -234.4 | — | |
| + Other Financial Assets — Non-current | -186.1 | -2.5 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.7 | — | |
| + Other Bank Balances | -3.7 | -7.4 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 1.3 | — | |
| + Other Financial Liabilities — Non-current | 1.2 | 0.9 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.2 | — | |
| + Provisions — Current | -0.4 | 0.0 | 0.6 | — | |
| + Provisions — Non-current | 0.0 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 85.6 | 96.9 | 112.1 | 114.2 | |
| + Total Adjustments (incl. Working Capital) | -189.3 | -242.4 | -139.8 | — | |
| Cash from Operations (pre-tax) | -103.7 | -145.5 | -27.7 | — | |
| + Income Taxes Paid | 24.3 | 26.7 | 28.9 | — | |
| Cash from Operating Activities | -128.0 | -172.2 | -56.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | 1.6 | 1.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.0 | 0.7 | — | |
| Cash from Investing Activities | -1.3 | -1.6 | -1.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 55.0 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.3 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 94.2 | 189.8 | 159.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.8 | — | |
| + Payment of Finance Lease Liabilities | 0.6 | — | — | — | |
| + Interest Paid | 0.0 | 0.0 | 82.1 | — | |
| + Dividends Paid | 5.6 | 5.7 | 6.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.6 | 0.0 | — | |
| Cash from Financing Activities | 143.0 | 183.6 | 70.2 | — | |
| Net Changes in Cash (pre-FX) | 13.7 | 9.7 | 12.5 | — | |
| Net Changes in Cash | 13.7 | 9.7 | 12.5 | — | |
| Closing Cash | 54.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 129.0 | 162.5 | 197.0 | 204.5 | |
| EBITDA Margin % | 77.86 | 75.58 | 76.93 | 76.70 | |
| Free Cash Flow (CFO − Capex) | -129.5 | -173.9 | -58.4 | -58.4 | |
| Free Cash Flow per Basic Share | -57.58 | -77.31 | -25.96 | -25.96 | |
| Cash Flow to Net Income | -2.02 | -2.39 | -0.66 | — | |
| Cash Paid for Taxes | 24.3 | 26.7 | 28.9 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 82.1 | — | |