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 | 3.7 | 3.8 | 3.6 | — | |
| + Finance Costs | 1.2 | 3.6 | 2.4 | — | |
| + Interest Income | -2.0 | -2.3 | -11.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.6 | 0.0 | — | |
| + Share-based Payments | 6.0 | 4.8 | 2.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.0 | -3.0 | — | |
| + Other Non-cash Items | 0.0 | -0.3 | -3.3 | — | |
| + Other Reconciling Items | -1.1 | -0.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -60.4 | -29.6 | 157.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 13.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 3.7 | 0.0 | — | |
| + Other Current Assets | -7.3 | 3.5 | -21.6 | — | |
| + Other Bank Balances | 0.0 | -0.3 | -10.3 | — | |
| + Trade Payables — Current | 21.9 | 1.9 | -132.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 5.5 | -3.7 | — | |
| + Other Current Liabilities | 1.3 | -0.5 | -0.7 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.8 | — | |
| + Provisions — Non-current | 0.0 | 1.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 92.5 | 89.9 | 15.9 | -30.9 | |
| + Total Adjustments (incl. Working Capital) | -36.6 | -7.3 | -6.9 | — | |
| Cash from Operations (pre-tax) | 55.8 | 82.6 | 9.0 | — | |
| + Income Taxes Paid | 33.9 | 25.2 | 0.7 | — | |
| Cash from Operating Activities | 21.9 | 57.4 | 8.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.2 | 1.1 | 2.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.3 | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | -0.7 | 0.0 | 524.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 515.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.8 | 0.0 | 10.2 | — | |
| + Interest Received — Investing | 1.7 | 2.1 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -15.1 | -47.3 | -10.9 | — | |
| Cash from Investing Activities | -15.0 | -45.9 | -30.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 7.5 | 2.4 | 0.0 | — | |
| + Proceeds from Borrowings | 0.4 | 0.0 | 3.4 | — | |
| + Repayment of Borrowings | 1.0 | 0.2 | 0.2 | — | |
| + Payment of Lease Liabilities | 1.2 | 1.4 | 2.3 | — | |
| + Interest Paid | 0.6 | 1.0 | 0.1 | — | |
| + Dividends Paid | 2.7 | 8.0 | 0.0 | — | |
| Cash from Financing Activities | 2.5 | -8.2 | 0.8 | — | |
| Net Changes in Cash (pre-FX) | 9.4 | 3.3 | -20.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.1 | 0.0 | — | |
| Net Changes in Cash | 9.4 | 3.4 | -20.9 | — | |
| Closing Cash | 28.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 94.0 | 88.7 | 2.9 | -44.8 | |
| EBITDA Margin % | 8.28 | 6.87 | 0.44 | -12.79 | |
| Free Cash Flow (CFO − Capex) | 20.7 | 56.3 | 5.4 | 5.4 | |
| Free Cash Flow to Equity | — | 55.1 | 8.0 | — | |
| Free Cash Flow per Basic Share | 3.89 | 10.57 | 1.02 | 1.02 | |
| Price to Free Cash Flow | — | — | — | 65.79 | |
| Cash Flow to Net Income | 0.32 | 0.88 | 0.71 | — | |
| Cash Paid for Taxes | 33.9 | 25.2 | 0.7 | — | |
| Cash Paid for Interest | 0.6 | 1.0 | 0.1 | — | |