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 | 3.6 | 3.0 | 3.7 | — | |
| + Finance Costs | 6.3 | 5.3 | 5.1 | — | |
| + Interest Income | -9.0 | -8.1 | -9.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 1.9 | -3.1 | -2.8 | — | |
| + Other Financial Assets — Non-current | 21.7 | 0.0 | 0.0 | — | |
| + Other Current Assets | -1.5 | 3.2 | -3.1 | — | |
| + Trade Payables — Current | -0.6 | 2.9 | -1.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 42.9 | — | |
| + Other Current Liabilities | 5.8 | 17.6 | -7.8 | — | |
| + Other Non-current Liabilities | 0.0 | -14.3 | 0.0 | — | |
| + Provisions — Current | -0.4 | -0.2 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -12.1 | 5.0 | 4.1 | 4.3 | |
| + Total Adjustments (incl. Working Capital) | 27.9 | 6.2 | 28.5 | — | |
| Cash from Operations (pre-tax) | 15.8 | 11.2 | 32.5 | — | |
| + Income Taxes Paid | 0.7 | 1.0 | 0.4 | — | |
| Cash from Operating Activities | 15.1 | 10.2 | 32.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.3 | 8.3 | 7.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 1.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.0 | 8.1 | 9.3 | — | |
| Cash from Investing Activities | 9.1 | -0.1 | 2.2 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 18.6 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -6.3 | -5.3 | -5.1 | — | |
| Cash from Financing Activities | -25.0 | -5.3 | -5.1 | — | |
| Net Changes in Cash (pre-FX) | -0.8 | 4.8 | 29.3 | — | |
| Net Changes in Cash | -0.8 | 4.8 | 29.3 | — | |
| Closing Cash | 1.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.4 | 5.1 | 4.7 | 5.3 | |
| EBITDA Margin % | 20.22 | 13.94 | 8.10 | 7.97 | |
| Free Cash Flow (CFO − Capex) | 13.7 | 1.9 | 25.0 | 25.0 | |
| Free Cash Flow to Equity | — | 1.9 | 25.0 | — | |
| Free Cash Flow per Basic Share | 0.08 | 0.01 | 0.15 | 0.15 | |
| Price to Free Cash Flow | — | — | — | 9.57 | |
| Cash Flow to Net Income | -1.25 | 2.74 | 12.29 | — | |
| Cash Paid for Taxes | 0.7 | 1.0 | 0.4 | — | |