In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 6.1 | |
| + Finance Costs | 7.1 | |
| + Interest Income | -0.6 | |
| + Other Reconciling Items | 0.2 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -26.9 | |
| + Other Financial Assets — Current | -0.2 | |
| + Other Non-current Assets | -14.2 | |
| + Other Bank Balances | 0.2 | |
| + Trade Payables — Current | -5.3 | |
| + Other Financial Liabilities — Current | -0.1 | |
| + Other Current Liabilities | 1.0 | |
| + Provisions — Current | 2.2 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 32.0 | |
| + Total Adjustments (incl. Working Capital) | -30.4 | |
| Cash from Operations (pre-tax) | 1.6 | |
| + Income Taxes Paid | 7.2 | |
| Cash from Operating Activities | -5.5 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 4.3 | |
| + Acq of Intangible Assets | 0.9 | |
| + Disp of Fixed Assets | 0.2 | |
| + Acq of Intangibles under Development | 10.3 | |
| + Acq of Subsidiaries / Businesses (net) | 0.3 | |
| + Interest Received — Investing | 0.6 | |
| + Other Inflows / (Outflows) — Investing | -3.4 | |
| Cash from Investing Activities | -18.4 | |
| Cash from Financing Activities | ||
| + Proceeds from Borrowings | 42.9 | |
| + Repayment of Borrowings | 4.7 | |
| + Payment of Lease Liabilities | 1.2 | |
| + Interest Paid | 7.1 | |
| + Dividends Paid | 0.4 | |
| Cash from Financing Activities | 29.5 | |
| Net Changes in Cash (pre-FX) | 5.6 | |
| + Effect of FX Rate Changes on Cash | -1.2 | |
| Net Changes in Cash | 4.4 | |
| Reference Items | ||
| EBITDA | 45.2 | |
| EBITDA Margin % | 20.02 | |
| Free Cash Flow (CFO − Capex) | -10.8 | |
| Free Cash Flow per Basic Share | -2.79 | |
| Cash Flow to Net Income | -0.23 | |
| Cash Paid for Taxes | 7.2 | |
| Cash Paid for Interest | 7.1 | |