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 | 112.8 | 105.8 | 91.3 | — | |
| + Finance Costs | 2.6 | 2.0 | 1.8 | — | |
| + Interest Income | -75.1 | -83.3 | -141.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -20.2 | -6.5 | 6.4 | — | |
| + Other — Cash Effects are Investing / Financing | -131.1 | -159.6 | -86.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -20.7 | -39.7 | 25.1 | — | |
| + Other Current Assets | -9.2 | -36.2 | -38.6 | — | |
| + Trade Payables — Current | 1.0 | 37.8 | 7.8 | — | |
| + Other Current Liabilities | -16.2 | -10.5 | -4.5 | — | |
| + Provisions — Current | 0.7 | -8.2 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 246.3 | 248.3 | 207.5 | 188.4 | |
| + Total Adjustments (incl. Working Capital) | -155.4 | -198.4 | -138.0 | — | |
| Cash from Operations (pre-tax) | 90.9 | 49.9 | 69.5 | — | |
| + Income Taxes Paid | 7.0 | 31.6 | 86.1 | — | |
| Cash from Operating Activities | 84.0 | 18.3 | -16.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 53.8 | 41.4 | 41.0 | — | |
| + Disp of Fixed Assets | 0.6 | 1.1 | 0.5 | — | |
| + Loans & Advances Repaid | 1.1 | 0.8 | 0.2 | — | |
| + Interest Received — Investing | 58.5 | 106.6 | 40.6 | — | |
| + Other Inflows / (Outflows) — Investing | -72.6 | -88.8 | 24.0 | — | |
| Cash from Investing Activities | -66.2 | -21.8 | 24.3 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 4.3 | 4.6 | 2.9 | — | |
| + Interest Paid | 0.3 | 0.0 | 1.8 | — | |
| + Dividends Paid | 2.7 | 1.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.5 | -1.4 | 1.3 | — | |
| Cash from Financing Activities | -6.9 | -7.2 | -3.4 | — | |
| Net Changes in Cash (pre-FX) | 10.8 | -10.6 | 4.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.2 | — | |
| Net Changes in Cash | 10.8 | -10.6 | 4.0 | — | |
| Closing Cash | 26.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 154.7 | 112.1 | 68.4 | 60.1 | |
| EBITDA Margin % | 14.32 | 11.15 | 7.02 | 6.16 | |
| Free Cash Flow (CFO − Capex) | 30.1 | -23.1 | -57.6 | -57.6 | |
| Free Cash Flow to Equity | — | -23.1 | -59.4 | — | |
| Free Cash Flow per Basic Share | 0.63 | -0.49 | -1.21 | -1.21 | |
| Cash Flow to Net Income | 0.39 | 0.09 | -0.10 | — | |
| Cash Paid for Taxes | 7.0 | 31.6 | 86.1 | — | |
| Cash Paid for Interest | 0.3 | 0.0 | 1.8 | — | |