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 | 18.5 | 11.0 | 7.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.0 | — | |
| + Finance Costs | 17.5 | 16.7 | 11.8 | — | |
| + Interest Income | -2.2 | -4.8 | -1.5 | — | |
| + Fair Value (Gains) / Losses | -0.4 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | 5.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 15.9 | — | |
| + Other Reconciling Items | 1.4 | -3.1 | -2.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -10.9 | -9.8 | -9.8 | — | |
| + Other Current Assets | -1.4 | 16.1 | 1.5 | — | |
| + Other Current Liabilities | 2.3 | 0.0 | 22.5 | — | |
| + Other Non-current Liabilities | 0.0 | 12.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.7 | 37.4 | 5.1 | 5.3 | |
| + Total Adjustments (incl. Working Capital) | 25.0 | 38.8 | 51.7 | — | |
| Cash from Operations (pre-tax) | 37.7 | 76.2 | 56.7 | — | |
| + Income Taxes Paid | 15.1 | -1.1 | 19.5 | — | |
| Cash from Operating Activities | 22.6 | 77.3 | 37.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 10.0 | 8.8 | 0.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 7.7 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 9.7 | 0.0 | — | |
| + Interest Received — Investing | 1.0 | 3.2 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | 6.5 | -14.9 | -5.9 | — | |
| Cash from Investing Activities | -2.5 | -18.5 | -4.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 42.4 | 11.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.5 | 1.7 | — | |
| + Payment of Finance Lease Liabilities | 11.2 | — | — | — | |
| + Interest Paid | 6.8 | 18.8 | 11.9 | — | |
| Cash from Financing Activities | -17.9 | -62.7 | -24.7 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -3.8 | 8.1 | — | |
| Net Changes in Cash | 2.2 | -3.8 | 8.1 | — | |
| Closing Cash | 5.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.0 | 57.8 | 35.9 | 35.4 | |
| EBITDA Margin % | 11.09 | 13.05 | 7.34 | 7.06 | |
| Free Cash Flow (CFO − Capex) | 12.6 | 68.5 | 36.6 | 36.6 | |
| Free Cash Flow to Equity | — | 5.4 | 13.5 | — | |
| Free Cash Flow per Basic Share | 2.17 | 11.78 | 6.29 | 6.29 | |
| Price to Free Cash Flow | — | — | — | 3.83 | |
| Cash Flow to Net Income | 3.94 | 3.18 | 46.01 | — | |
| Cash Paid for Taxes | 15.1 | -1.1 | 19.5 | — | |
| Cash Paid for Interest | 6.8 | 18.8 | 11.9 | — | |