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 | 79.8 | 83.4 | 84.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.1 | — | |
| + Finance Costs | 15.4 | 14.1 | 14.4 | — | |
| + Interest Income | -7.1 | -14.1 | 20.2 | — | |
| + Fair Value (Gains) / Losses | -11.3 | -7.3 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -1.8 | -0.4 | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -18.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -14.0 | -40.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -60.4 | 10.4 | -16.9 | — | |
| + Other Financial Assets — Current | -11.9 | -1.5 | -3.9 | — | |
| + Other Financial Assets — Non-current | -81.0 | -0.7 | -0.1 | — | |
| + Other Current Assets | 0.0 | -9.0 | -29.6 | — | |
| + Other Non-current Assets | 0.6 | -0.1 | 28.8 | — | |
| + Other Bank Balances | -7.6 | -2.7 | 8.5 | — | |
| + Trade Payables — Current | 157.1 | -65.6 | 36.2 | — | |
| + Other Financial Liabilities — Current | -5.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -9.3 | -4.7 | — | |
| + Other Current Liabilities | 22.1 | 14.0 | 17.8 | — | |
| + Provisions — Current | 8.4 | 5.2 | -1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 39.7 | 19.0 | -31.1 | -30.3 | |
| + Total Adjustments (incl. Working Capital) | 79.1 | 2.2 | 112.5 | — | |
| Cash from Operations (pre-tax) | 118.8 | 21.2 | 81.4 | — | |
| + Other Inflows / (Outflows) — Operating | 6.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | -4.3 | -4.3 | — | |
| Cash from Operating Activities | 125.3 | 25.5 | 85.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.5 | 6.6 | 16.7 | — | |
| + Disp of Fixed Assets | 0.3 | 0.3 | 0.5 | — | |
| + Interest Received — Investing | 7.9 | 7.0 | 15.6 | — | |
| + Other Inflows / (Outflows) — Investing | -29.9 | -31.2 | -16.4 | — | |
| Cash from Investing Activities | -38.1 | -30.4 | -17.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 19.6 | 25.2 | 27.9 | — | |
| + Interest Paid | 15.4 | 14.1 | 14.0 | — | |
| + Dividends Paid | 4.8 | 7.2 | 9.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.5 | -0.4 | — | |
| Cash from Financing Activities | -39.7 | -47.0 | -51.9 | — | |
| Net Changes in Cash (pre-FX) | 47.5 | -51.8 | 16.8 | — | |
| + Effect of FX Rate Changes on Cash | -0.4 | -0.1 | 0.6 | — | |
| Net Changes in Cash | 47.1 | -51.9 | 17.4 | — | |
| Closing Cash | 70.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 105.9 | 78.6 | 45.0 | 46.4 | |
| EBITDA Margin % | 19.77 | 14.44 | 7.96 | 8.26 | |
| Free Cash Flow (CFO − Capex) | 108.9 | 19.0 | 68.9 | 68.9 | |
| Free Cash Flow to Equity | — | 4.8 | 54.9 | — | |
| Free Cash Flow per Basic Share | 22.84 | 3.98 | 14.46 | 14.46 | |
| Price to Free Cash Flow | — | — | — | 6.99 | |
| Cash Flow to Net Income | 3.80 | 2.14 | -11.58 | — | |
| Cash Paid for Taxes | 0.0 | -4.3 | -4.3 | — | |
| Cash Paid for Interest | 15.4 | 14.1 | 14.0 | — | |