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 | 7.2 | 12.5 | 16.0 | — | |
| + Impairment Loss / (Reversal) | 6.6 | 0.0 | 0.0 | — | |
| + Finance Costs | 5.1 | 4.4 | 5.3 | — | |
| + Interest Income | -10.7 | -13.9 | -16.8 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.0 | 0.1 | 0.0 | — | |
| + Other Non-cash Items | 67.4 | 70.9 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.2 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 51.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | -1.2 | -1.0 | — | |
| + Trade Receivables — Current | -86.2 | -67.6 | 13.9 | — | |
| + Other Financial Assets — Current | 26.6 | -6.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -82.3 | — | |
| + Other Current Assets | -0.1 | -29.1 | 76.0 | — | |
| + Other Non-current Assets | -0.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 4.8 | 53.1 | -20.4 | — | |
| + Other Financial Liabilities — Current | 1.9 | 3.8 | 0.0 | — | |
| + Other Current Liabilities | -1.6 | -0.4 | 3.7 | — | |
| + Other Non-current Liabilities | 4.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | 4.9 | 3.4 | 3.2 | — | |
| + Provisions — Non-current | 3.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 142.6 | 143.0 | -50.2 | -61.6 | |
| + Total Adjustments (incl. Working Capital) | 34.3 | 30.1 | 48.4 | — | |
| Cash from Operations (pre-tax) | 176.9 | 173.1 | -1.8 | — | |
| + Income Taxes Paid | 52.8 | 61.3 | 2.3 | — | |
| Cash from Operating Activities | 124.1 | 111.8 | -4.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 11.5 | 66.3 | 114.4 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 2.5 | — | |
| + Acq of Investment Property | 0.0 | 8.7 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 2.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 38.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 9.7 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.3 | 19.1 | -4.1 | — | |
| + Loans & Advances Repaid | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.1 | 13.4 | 13.1 | — | |
| + Other Inflows / (Outflows) — Investing | -12.9 | -14.0 | 52.6 | — | |
| Cash from Investing Activities | -43.2 | -92.3 | -42.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 84.7 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 43.6 | 21.7 | -3.4 | — | |
| + Repayment of Borrowings | 49.3 | -0.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.6 | 1.2 | 1.4 | — | |
| + Interest Paid | 4.9 | 4.4 | 4.9 | — | |
| + Dividends Paid | 17.7 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.7 | 0.0 | — | |
| Cash from Financing Activities | 55.7 | 15.8 | -9.7 | — | |
| Net Changes in Cash (pre-FX) | 136.6 | 35.3 | -55.9 | — | |
| Net Changes in Cash | 136.6 | 35.3 | -55.9 | — | |
| Closing Cash | 100.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 209.7 | 145.3 | -14.9 | -27.8 | |
| EBITDA Margin % | 35.51 | 24.74 | -2.78 | -4.14 | |
| Free Cash Flow (CFO − Capex) | 112.6 | 45.6 | -118.5 | -118.5 | |
| Free Cash Flow to Equity | — | 63.2 | -126.7 | — | |
| Free Cash Flow per Basic Share | 0.31 | 0.13 | -0.33 | -0.33 | |
| Cash Flow to Net Income | 1.20 | 1.03 | 0.09 | — | |
| Cash Paid for Taxes | 52.8 | 61.3 | 2.3 | — | |
| Cash Paid for Interest | 4.9 | 4.4 | 4.9 | — | |