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 | 10.3 | 10.3 | 9.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 9.9 | 9.6 | 10.4 | — | |
| + Interest Income | -1.3 | -1.4 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -0.4 | 5.7 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | -0.1 | 0.5 | — | |
| + Trade Receivables — Current | -5.6 | 5.0 | -1.2 | — | |
| + Other Current Assets | 0.0 | 1.7 | 0.0 | — | |
| + Trade Payables — Current | -0.4 | -0.6 | -0.5 | — | |
| + Other Financial Liabilities — Current | -0.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.2 | -78.2 | 3.9 | 0.6 | |
| + Total Adjustments (incl. Working Capital) | 12.7 | 24.1 | 23.9 | — | |
| Cash from Operations (pre-tax) | 10.4 | -54.0 | 27.8 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -1.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 76.1 | -0.1 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | 10.3 | 22.0 | 26.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 4.6 | 0.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 39.0 | — | |
| + Interest Received — Investing | 0.9 | 1.1 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.0 | 0.1 | -39.5 | — | |
| Cash from Investing Activities | -1.1 | -3.4 | 0.7 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 5.0 | 5.3 | 9.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 7.7 | 15.2 | 11.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.0 | — | |
| Cash from Financing Activities | -12.7 | -20.5 | -21.0 | — | |
| Net Changes in Cash (pre-FX) | -3.5 | -1.9 | 5.9 | — | |
| Net Changes in Cash | -3.5 | -1.9 | 5.9 | — | |
| Closing Cash | 2.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16.2 | 16.1 | 27.5 | 23.5 | |
| EBITDA Margin % | 54.07 | 49.17 | 59.49 | 55.45 | |
| Free Cash Flow (CFO − Capex) | 10.3 | 17.4 | 26.1 | 26.1 | |
| Free Cash Flow to Equity | — | -5.1 | 5.6 | — | |
| Free Cash Flow per Basic Share | 2.17 | 3.66 | 5.50 | 5.50 | |
| Price to Free Cash Flow | — | — | — | 2.78 | |
| Cash Flow to Net Income | -4.75 | -0.23 | -108.14 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | 0.1 | — | |
| Cash Paid for Interest | 7.7 | 15.2 | 11.5 | — | |