In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 4.9 | 5.3 | 8.5 | |
| + Finance Costs | 3.0 | 22.5 | 59.9 | |
| + Interest Income | -6.5 | -9.9 | -15.4 | |
| + Dividend Income | -3.9 | -8.6 | -10.5 | |
| Changes in Working Capital | ||||
| + Inventories | -0.5 | 0.5 | -0.0 | |
| Cash from Operating Activities | ||||
| Cash from Operations (pre-tax) | — | — | 68.8 | |
| + Income Taxes Paid | — | — | 12.8 | |
| Cash from Operating Activities | 30.0 | 11.2 | 55.9 | |
| Cash from Investing Activities | ||||
| + Dividends Received — Investing | — | — | 10.5 | |
| + Interest Received — Investing | — | — | 11.5 | |
| Cash from Investing Activities | -133.3 | -216.3 | -536.5 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 84.9 | 240.3 | 551.1 | |
| + Interest Paid | — | — | 56.6 | |
| + Dividends Paid | — | — | 11.9 | |
| Cash from Financing Activities | 60.2 | 204.9 | 481.2 | |
| Net Changes in Cash | -43.2 | -0.2 | 0.7 | |
| Closing Cash | 2.2 | 2.0 | 2.7 | |
| Reference Items | ||||
| EBITDA | 28.6 | 38.8 | 43.9 | |
| EBITDA Margin % | 29.33 | 34.55 | 21.02 | |
| Free Cash Flow (CFO − Capex) | 30.0 | 11.2 | 55.9 | |
| Free Cash Flow to Equity | — | — | 550.4 | |
| Cash Flow to Net Income | 0.52 | 0.20 | 1.54 | |
| Cash Paid for Taxes | — | — | 12.8 | |
| Cash Paid for Interest | — | — | 56.6 | |