In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 21.5 | — | |
| + Impairment Loss / (Reversal) | 3.4 | — | |
| + Finance Costs | 9.5 | — | |
| + Interest Income | -40.6 | — | |
| + Fair Value (Gains) / Losses | -7.7 | — | |
| + Other Non-cash Items | -1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.1 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.0 | — | |
| + Trade Receivables — Current | 19.1 | — | |
| + Other Financial Assets — Current | -1.1 | — | |
| + Other Current Assets | 6.2 | — | |
| + Trade Payables — Current | 1.9 | — | |
| + Other Financial Liabilities — Current | 1.1 | — | |
| + Other Current Liabilities | 7.8 | — | |
| + Provisions — Current | 1.7 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 135.3 | 153.9 | |
| + Total Adjustments (incl. Working Capital) | 21.7 | — | |
| Cash from Operations (pre-tax) | 157.0 | — | |
| + Income Taxes Paid | 24.5 | — | |
| Cash from Operating Activities | 132.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 158.4 | — | |
| + Disp of Fixed Assets | 0.3 | — | |
| + Purchase of Investments (Equity / Debt) | 283.7 | — | |
| + Sale of Investments (Equity / Debt) | 85.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 5.4 | — | |
| + Loans & Advances Made | 58.5 | — | |
| + Loans & Advances Repaid | 12.8 | — | |
| + Interest Received — Investing | 37.4 | — | |
| + Other Inflows / (Outflows) — Investing | -66.0 | — | |
| Cash from Investing Activities | -436.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 379.8 | — | |
| + Proceeds from Borrowings | 150.0 | — | |
| + Repayment of Borrowings | 215.2 | — | |
| + Payment of Lease Liabilities | 0.8 | — | |
| + Interest Paid | 8.9 | — | |
| Cash from Financing Activities | 304.9 | — | |
| Net Changes in Cash (pre-FX) | 1.0 | — | |
| Net Changes in Cash | 1.0 | — | |
| Reference Items | |||
| EBITDA | 116.2 | 123.2 | |
| EBITDA Margin % | 34.02 | 34.53 | |
| Free Cash Flow (CFO − Capex) | -25.8 | -25.8 | |
| Free Cash Flow per Basic Share | -1.83 | -1.83 | |
| Cash Flow to Net Income | 1.27 | — | |
| Cash Paid for Taxes | 24.5 | — | |
| Cash Paid for Interest | 8.9 | — | |