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 | 9.8 | 11.6 | 13.4 | — | |
| + Impairment Loss / (Reversal) | -0.0 | -0.2 | 0.2 | — | |
| + Finance Costs | 4.0 | 5.9 | 11.9 | — | |
| + Interest Income | -2.5 | -0.7 | -0.8 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.1 | -1.9 | -0.6 | — | |
| + Share-based Payments | 1.1 | 3.7 | 2.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.4 | 0.7 | 3.5 | — | |
| + Other Non-cash Items | 0.7 | 0.9 | 1.3 | — | |
| + Other Reconciling Items | 2.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.6 | 0.9 | 0.0 | — | |
| + Trade Receivables — Current | -19.9 | 31.0 | -78.1 | — | |
| + Other Financial Assets — Current | -93.6 | -253.9 | -14.5 | — | |
| + Other Current Assets | 2.1 | -0.2 | -3.3 | — | |
| + Other Non-current Assets | 16.8 | 16.6 | -21.4 | — | |
| + Other Bank Balances | -215.9 | 42.2 | -375.4 | — | |
| + Trade Payables — Current | 88.6 | -5.4 | 47.7 | — | |
| + Other Financial Liabilities — Current | 176.7 | 46.8 | 373.2 | — | |
| + Other Current Liabilities | 3.6 | 40.5 | -30.5 | — | |
| + Other Non-current Liabilities | -0.0 | 2.8 | -3.0 | — | |
| + Provisions — Current | 13.9 | 4.5 | -3.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 42.4 | 60.7 | 21.2 | 24.7 | |
| + Total Adjustments (incl. Working Capital) | -14.7 | -54.2 | -77.1 | — | |
| Cash from Operations (pre-tax) | 27.7 | 6.6 | -55.9 | — | |
| + Income Taxes Paid | 5.5 | 8.7 | 15.8 | — | |
| Cash from Operating Activities | 22.2 | -2.1 | -71.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.6 | 6.9 | 8.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.4 | 5.4 | 5.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 1.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 0.7 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | -0.1 | 0.1 | — | |
| Cash from Investing Activities | -6.2 | -10.1 | -13.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.4 | 6.7 | 15.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 46.0 | 44.2 | — | |
| + Proceeds from Borrowings | 17.6 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 32.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 4.1 | 4.7 | 4.9 | — | |
| + Interest Paid | 4.0 | 5.9 | 11.9 | — | |
| + Dividends Paid | 2.5 | 3.7 | 10.2 | — | |
| + Other Inflows / (Outflows) — Financing | -5.0 | 5.0 | 53.5 | — | |
| Cash from Financing Activities | 2.4 | 10.9 | 85.9 | — | |
| Net Changes in Cash (pre-FX) | 18.3 | -1.4 | 1.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 18.3 | -1.4 | 1.0 | — | |
| Closing Cash | 47.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.6 | 54.3 | 28.2 | 33.8 | |
| EBITDA Margin % | 8.70 | 16.14 | 7.49 | 8.47 | |
| Free Cash Flow (CFO − Capex) | 13.5 | -9.0 | -80.5 | -80.5 | |
| Free Cash Flow per Basic Share | 5.16 | -3.42 | -30.73 | -30.73 | |
| Cash Flow to Net Income | 0.68 | -0.04 | -4.72 | — | |
| Cash Paid for Taxes | 5.5 | 8.7 | 15.8 | — | |
| Cash Paid for Interest | 4.0 | 5.9 | 11.9 | — | |