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 | 13.7 | 13.8 | 32.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.9 | 0.0 | — | |
| + Finance Costs | 15.9 | 12.3 | 17.9 | — | |
| + Interest Income | -2.5 | -3.6 | -5.4 | — | |
| + Fair Value (Gains) / Losses | -1.1 | -1.1 | -3.7 | — | |
| + Other Reconciling Items | -4.2 | 0.1 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.4 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 5.5 | 2.1 | 4.3 | — | |
| + Trade Payables — Current | -70.4 | -104.2 | -7.6 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.6 | 76.9 | 5.8 | 6.1 | |
| + Total Adjustments (incl. Working Capital) | -22.1 | -78.6 | 38.3 | — | |
| Cash from Operations (pre-tax) | -19.5 | -1.7 | 44.1 | — | |
| + Income Taxes Paid | -1.2 | 0.7 | 2.8 | — | |
| Cash from Operating Activities | -18.3 | -2.4 | 41.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.4 | 0.0 | 30.4 | — | |
| + Disp of Intangible Assets | 0.0 | -5.1 | 7.0 | — | |
| + Acq of Investment Property | 0.0 | -21.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 15.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 19.2 | 11.2 | — | |
| + Loans & Advances Repaid | 14.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 3.4 | 5.4 | — | |
| + Other Inflows / (Outflows) — Investing | 7.1 | -4.1 | 6.2 | — | |
| Cash from Investing Activities | 6.3 | -3.5 | -23.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 11.7 | 2.5 | — | |
| + Repayment of Borrowings | -6.3 | 6.8 | 7.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.8 | 4.3 | — | |
| + Interest Paid | 15.9 | 10.6 | 9.8 | — | |
| Cash from Financing Activities | -9.6 | -7.5 | -19.4 | — | |
| Net Changes in Cash (pre-FX) | -21.6 | -13.3 | -1.1 | — | |
| Net Changes in Cash | -21.6 | -13.3 | -1.1 | — | |
| Closing Cash | 15.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 17.3 | 39.3 | 44.2 | 42.4 | |
| EBITDA Margin % | 18.59 | 38.96 | 44.81 | 43.98 | |
| Free Cash Flow (CFO − Capex) | -20.7 | -2.4 | 10.9 | 10.9 | |
| Free Cash Flow to Equity | — | -19.7 | -6.7 | — | |
| Free Cash Flow per Basic Share | -3.24 | -0.37 | 1.72 | 1.72 | |
| Price to Free Cash Flow | — | — | — | 5.31 | |
| Cash Flow to Net Income | 2.23 | -0.04 | 5.41 | — | |
| Cash Paid for Taxes | -1.2 | 0.7 | 2.8 | — | |
| Cash Paid for Interest | 15.9 | 10.6 | 9.8 | — | |