In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 7.0 | 14.3 | — | |
| + Finance Costs | 2.5 | 8.9 | — | |
| + Interest Income | -13.7 | -15.7 | — | |
| + Share-based Payments | 0.0 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.6 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -1.9 | -2.7 | — | |
| + Other Financial Assets — Current | -4.5 | 0.8 | — | |
| + Other Non-current Assets | -0.9 | -0.7 | — | |
| + Other Bank Balances | 0.0 | -30.4 | — | |
| + Trade Payables — Current | -2.4 | 4.1 | — | |
| + Other Financial Liabilities — Current | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.1 | — | |
| + Other Non-current Liabilities | -4.4 | -0.8 | — | |
| + Provisions — Current | 11.5 | -13.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 137.0 | 97.6 | 97.5 | |
| + Total Adjustments (incl. Working Capital) | -6.6 | -33.6 | — | |
| Cash from Operations (pre-tax) | 130.4 | 64.0 | — | |
| + Income Taxes Paid | 34.6 | 26.9 | — | |
| Cash from Operating Activities | 95.7 | 37.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 13.0 | 6.0 | — | |
| + Disp of Fixed Assets | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 13.6 | 14.8 | — | |
| + Other Inflows / (Outflows) — Investing | -72.4 | -26.5 | — | |
| Cash from Investing Activities | -71.5 | -17.5 | — | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 1.0 | 0.6 | — | |
| + Payment of Lease Liabilities | 4.4 | 11.8 | — | |
| + Interest Paid | 1.2 | 1.5 | — | |
| + Dividends Paid | 3.5 | 7.1 | — | |
| Cash from Financing Activities | -10.2 | -21.0 | — | |
| Net Changes in Cash (pre-FX) | 14.0 | -1.3 | — | |
| Net Changes in Cash | 14.0 | -1.3 | — | |
| Reference Items | ||||
| EBITDA | 146.5 | 120.8 | 120.7 | |
| EBITDA Margin % | 58.55 | 50.94 | 51.12 | |
| Free Cash Flow (CFO − Capex) | 82.8 | 31.1 | 31.1 | |
| Free Cash Flow per Basic Share | 11.71 | 4.40 | 4.40 | |
| Price to Free Cash Flow | — | — | 32.43 | |
| Cash Flow to Net Income | 0.92 | 0.51 | — | |
| Cash Paid for Taxes | 34.6 | 26.9 | — | |
| Cash Paid for Interest | 1.2 | 1.5 | — | |