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 | 2.5 | 4.3 | 6.8 | — | |
| + Finance Costs | 0.1 | 0.0 | 0.5 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.1 | 0.1 | — | |
| + Share-based Payments | 1.7 | 1.1 | 0.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -14.1 | 8.2 | 7.6 | — | |
| + Other Current Assets | -0.4 | -1.5 | 9.6 | — | |
| + Trade Payables — Current | -0.8 | 1.8 | 3.2 | — | |
| + Other Current Liabilities | 26.6 | 0.7 | 2.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.3 | 16.7 | 22.0 | 22.8 | |
| + Total Adjustments (incl. Working Capital) | 15.7 | 14.7 | 30.0 | — | |
| Cash from Operations (pre-tax) | 28.0 | 31.4 | 52.0 | — | |
| + Interest Received — Operating | -0.0 | -0.0 | -1.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 2.0 | 0.0 | — | |
| + Income Taxes Paid | 0.2 | 0.4 | 2.8 | — | |
| Cash from Operating Activities | 27.8 | 32.9 | 47.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 24.5 | 23.4 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 1.1 | 11.4 | 18.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -0.3 | — | |
| + Loans & Advances Made | 0.4 | 0.0 | 52.5 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.2 | -0.3 | — | |
| Cash from Investing Activities | -25.9 | -34.9 | -71.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 25.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.2 | — | |
| + Interest Paid | 0.1 | 0.0 | 0.4 | — | |
| Cash from Financing Activities | -0.2 | -0.1 | 24.5 | — | |
| Net Changes in Cash (pre-FX) | 1.8 | -2.1 | 1.1 | — | |
| Net Changes in Cash | 1.8 | -2.1 | 1.1 | — | |
| Closing Cash | 4.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 14.8 | 20.7 | 28.2 | 28.2 | |
| EBITDA Margin % | 31.07 | 31.72 | 29.47 | 27.99 | |
| Free Cash Flow (CFO − Capex) | 3.3 | 9.5 | 47.5 | 47.5 | |
| Free Cash Flow to Equity | — | 9.5 | 47.1 | — | |
| Free Cash Flow per Basic Share | 0.23 | 0.66 | 3.30 | 3.30 | |
| Price to Free Cash Flow | — | — | — | 3.91 | |
| Cash Flow to Net Income | 2.39 | 2.18 | 2.46 | — | |
| Cash Paid for Taxes | 0.2 | 0.4 | 2.8 | — | |
| Cash Paid for Interest | 0.1 | 0.0 | 0.4 | — | |