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 | 11.3 | 6.1 | 8.0 | — | |
| + Interest Income | 0.0 | -23.7 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 39.1 | 0.0 | — | |
| + Share-based Payments | 1.4 | 3.3 | 2.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.2 | 0.1 | 3.0 | — | |
| + Other Non-cash Items | -0.4 | 0.5 | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.2 | 0.0 | — | |
| + Other Reconciling Items | -22.6 | -5.4 | -1.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.6 | 1.0 | 0.6 | — | |
| + Trade Receivables — Current | 9.4 | -1.7 | -6.1 | — | |
| + Other Financial Assets — Current | 25.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -45.6 | -5.2 | — | |
| + Other Non-current Assets | -31.4 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -20.8 | -1.0 | -2.1 | — | |
| + Other Financial Liabilities — Current | 12.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -1.6 | 48.7 | 65.5 | — | |
| + Provisions — Current | -0.4 | 0.6 | 4.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 60.0 | -26.0 | 31.0 | 31.8 | |
| + Total Adjustments (incl. Working Capital) | -17.4 | 21.7 | 68.4 | — | |
| Cash from Operations (pre-tax) | 42.6 | -4.3 | 99.5 | — | |
| + Interest Received — Operating | -23.7 | 0.0 | -24.4 | — | |
| + Interest Paid — Operating | -2.7 | -2.6 | -2.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.8 | 0.0 | -0.3 | — | |
| + Income Taxes Paid | -21.0 | -13.4 | 12.4 | — | |
| Cash from Operating Activities | 41.8 | 11.6 | 64.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.1 | 8.8 | 16.0 | — | |
| + Acq of Intangible Assets | 6.5 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 4.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.3 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 4.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | -2.5 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 2.5 | — | |
| + Interest Received — Investing | 20.9 | 24.0 | 24.1 | — | |
| + Other Inflows / (Outflows) — Investing | -10.7 | -4.0 | -56.2 | — | |
| Cash from Investing Activities | 5.5 | 13.7 | -50.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.9 | 1.9 | 1.1 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 2.7 | 0.0 | — | |
| + Proceeds from Borrowings | -53.9 | 46.9 | 5.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.4 | 0.7 | — | |
| + Interest Paid | 2.7 | 2.7 | 1.9 | — | |
| Cash from Financing Activities | -55.7 | 48.3 | 3.8 | — | |
| Net Changes in Cash (pre-FX) | -8.5 | 73.6 | 18.0 | — | |
| Net Changes in Cash | -8.5 | 73.6 | 18.0 | — | |
| Closing Cash | 132.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.5 | -3.4 | 20.5 | 22.7 | |
| EBITDA Margin % | 3.08 | -0.75 | 4.42 | 5.06 | |
| Free Cash Flow (CFO − Capex) | 33.2 | 2.8 | 48.4 | 48.4 | |
| Free Cash Flow to Equity | — | 51.0 | 51.8 | — | |
| Free Cash Flow per Basic Share | 1.59 | 0.13 | 2.32 | 2.32 | |
| Price to Free Cash Flow | — | — | — | 7.15 | |
| Cash Flow to Net Income | 3.54 | -0.30 | 3.34 | — | |
| Cash Paid for Taxes | -21.0 | -13.4 | 12.4 | — | |
| Cash Paid for Interest | 2.7 | 2.7 | 1.9 | — | |