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 | 24.1 | — | |
| + Finance Costs | 3.5 | — | |
| + Fair Value (Gains) / Losses | -0.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.5 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -11.3 | — | |
| + Other Financial Assets — Current | -11.5 | — | |
| + Other Financial Assets — Non-current | -9.1 | — | |
| + Trade Payables — Current | 10.7 | — | |
| + Other Financial Liabilities — Current | 10.0 | — | |
| + Provisions — Current | 3.3 | — | |
| + Provisions — Non-current | 4.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 59.3 | 62.2 | |
| + Total Adjustments (incl. Working Capital) | 22.7 | — | |
| Cash from Operations (pre-tax) | 82.1 | — | |
| + Interest Received — Operating | -18.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.9 | — | |
| + Income Taxes Paid | 14.2 | — | |
| Cash from Operating Activities | 50.2 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 52.8 | — | |
| + Disp of Intangibles under Development | -12.2 | — | |
| + Disp of Investment Property | 0.0 | — | |
| + Acq of Other Long-term Assets | 107.1 | — | |
| + Loans & Advances Made | 4.0 | — | |
| + Interest Received — Investing | 18.4 | — | |
| + Other Inflows / (Outflows) — Investing | 1.5 | — | |
| Cash from Investing Activities | -156.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 180.0 | — | |
| + Payments for Other Equity Instruments | 17.2 | — | |
| + Repayment of Borrowings | 26.6 | — | |
| + Interest Paid | 3.5 | — | |
| + Other Inflows / (Outflows) — Financing | -2.3 | — | |
| Cash from Financing Activities | 130.3 | — | |
| Net Changes in Cash (pre-FX) | 24.3 | — | |
| Net Changes in Cash | 24.3 | — | |
| Reference Items | |||
| EBITDA | 73.1 | 74.8 | |
| EBITDA Margin % | 26.83 | 25.17 | |
| Free Cash Flow (CFO − Capex) | -2.6 | -2.6 | |
| Free Cash Flow per Basic Share | -0.23 | -0.23 | |
| Cash Flow to Net Income | 1.16 | — | |
| Cash Paid for Taxes | 14.2 | — | |
| Cash Paid for Interest | 3.5 | — | |