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 | 3.0 | — | |
| + Finance Costs | 2.6 | — | |
| + Other Non-cash Items | 9.0 | — | |
| + Other Reconciling Items | -1.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -3.5 | — | |
| + Trade Receivables — Current | -215.8 | — | |
| + Other Financial Assets — Current | 0.8 | — | |
| + Other Financial Assets — Non-current | -13.3 | — | |
| + Other Current Assets | -59.9 | — | |
| + Other Non-current Assets | 3.3 | — | |
| + Trade Payables — Current | 81.9 | — | |
| + Other Financial Liabilities — Current | 0.7 | — | |
| + Other Current Liabilities | 1.7 | — | |
| + Provisions — Current | 60.0 | — | |
| + Provisions — Non-current | 0.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 46.6 | 44.1 | |
| + Total Adjustments (incl. Working Capital) | -130.2 | — | |
| Cash from Operations (pre-tax) | -83.6 | — | |
| + Income Taxes Paid | 17.7 | — | |
| Cash from Operating Activities | -101.3 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1.3 | — | |
| + Purchase of Investments (Equity / Debt) | 27.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 114.2 | — | |
| + Loans & Advances Made | 1.3 | — | |
| + Interest Received — Investing | 138.8 | — | |
| Cash from Investing Activities | -5.2 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 13.1 | — | |
| + Proceeds from Borrowings | 7.6 | — | |
| + Payment of Lease Liabilities | 3.8 | — | |
| + Interest Paid | 2.6 | — | |
| + Dividends Paid | 0.3 | — | |
| Cash from Financing Activities | 14.1 | — | |
| Net Changes in Cash (pre-FX) | -92.4 | — | |
| Net Changes in Cash | -92.4 | — | |
| Reference Items | |||
| EBITDA | 43.1 | 50.1 | |
| EBITDA Margin % | 13.96 | 13.64 | |
| Free Cash Flow (CFO − Capex) | -102.6 | -102.6 | |
| Free Cash Flow per Basic Share | -1.57 | -1.57 | |
| Cash Flow to Net Income | -3.26 | — | |
| Cash Paid for Taxes | 17.7 | — | |
| Cash Paid for Interest | 2.6 | — | |