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 | 1.2 | 2.3 | 2.5 | — | |
| + Finance Costs | 0.9 | 1.8 | 4.5 | — | |
| + Interest Income | -45.3 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.1 | 0.1 | — | |
| + Other Non-cash Items | 0.2 | 0.1 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.1 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | -110.9 | -199.6 | -3.7 | — | |
| + Other Financial Assets — Non-current | -0.0 | 14.4 | -395.1 | — | |
| + Other Current Assets | 4.7 | -0.9 | -3.4 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | -0.0 | — | |
| + Other Financial Liabilities — Current | -27.7 | -60.3 | 316.6 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.4 | 1.5 | 2.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 3.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 219.5 | 300.9 | 182.0 | 200.4 | |
| + Total Adjustments (incl. Working Capital) | -176.6 | -240.8 | -72.4 | — | |
| Cash from Operations (pre-tax) | 43.0 | 60.1 | 109.6 | — | |
| + Income Taxes Paid | 55.1 | 86.9 | 53.9 | — | |
| Cash from Operating Activities | -12.1 | -26.8 | 55.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.5 | 3.5 | 3.8 | — | |
| + Interest Received — Investing | 45.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -8.5 | -0.1 | -0.1 | — | |
| Cash from Investing Activities | 33.3 | -3.6 | -3.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 53.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 53.8 | — | |
| + Interest Paid | 0.0 | 1.8 | 4.4 | — | |
| + Dividends Paid | 4.4 | 4.4 | 1.8 | — | |
| + Other Inflows / (Outflows) — Financing | -0.3 | -0.7 | -0.6 | — | |
| Cash from Financing Activities | -4.7 | 46.9 | -60.5 | — | |
| Net Changes in Cash (pre-FX) | 16.5 | 16.5 | -8.7 | — | |
| Net Changes in Cash | 16.5 | 16.5 | -8.7 | — | |
| Closing Cash | 17.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 203.9 | 347.7 | 227.6 | 246.2 | |
| EBITDA Margin % | 61.50 | 65.62 | 56.40 | 56.81 | |
| Free Cash Flow (CFO − Capex) | -15.6 | -30.3 | 51.8 | 51.8 | |
| Free Cash Flow to Equity | — | -50.4 | 265.4 | — | |
| Free Cash Flow per Basic Share | -0.89 | -1.72 | 2.95 | 2.95 | |
| Price to Free Cash Flow | — | — | — | 23.80 | |
| Cash Flow to Net Income | -0.08 | -0.12 | 0.43 | — | |
| Cash Paid for Taxes | 55.1 | 86.9 | 53.9 | — | |
| Cash Paid for Interest | 0.0 | 1.8 | 4.4 | — | |