In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 58.9 | — | |
| + Finance Costs | 44.3 | — | |
| + Interest Income | -8.0 | — | |
| + Fair Value (Gains) / Losses | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | — | |
| + Other Non-cash Items | -1.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | 13.0 | — | |
| + Other Financial Assets — Non-current | -10.1 | — | |
| + Other Current Assets | -0.2 | — | |
| + Other Non-current Assets | -12.5 | — | |
| + Trade Payables — Current | -2.4 | — | |
| + Other Financial Liabilities — Non-current | -3.3 | — | |
| + Other Current Liabilities | -3.3 | — | |
| + Provisions — Current | -0.5 | — | |
| + Provisions — Non-current | 0.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 15.7 | 16.4 | |
| + Total Adjustments (incl. Working Capital) | 74.8 | — | |
| Cash from Operations (pre-tax) | 90.5 | — | |
| + Income Taxes Paid | 0.7 | — | |
| Cash from Operating Activities | 89.8 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 103.4 | — | |
| + Disp of Fixed Assets | 5.3 | — | |
| + Acq of Investment Property | 27.6 | — | |
| + Disp of Investment Property | 14.3 | — | |
| + Loans & Advances Made | 10.0 | — | |
| + Interest Received — Investing | 0.5 | — | |
| Cash from Investing Activities | -121.0 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 121.9 | — | |
| + Proceeds from Borrowings | 108.3 | — | |
| + Repayment of Borrowings | 94.3 | — | |
| + Payment of Lease Liabilities | 67.1 | — | |
| + Interest Paid | 20.0 | — | |
| Cash from Financing Activities | 48.8 | — | |
| Net Changes in Cash (pre-FX) | 17.7 | — | |
| Net Changes in Cash | 17.7 | — | |
| Reference Items | |||
| EBITDA | 109.3 | 113.2 | |
| EBITDA Margin % | 48.38 | 50.51 | |
| Free Cash Flow (CFO − Capex) | -13.5 | -13.5 | |
| Free Cash Flow per Basic Share | -1.50 | -1.50 | |
| Cash Flow to Net Income | 10.16 | — | |
| Cash Paid for Taxes | 0.7 | — | |
| Cash Paid for Interest | 20.0 | — | |