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 | 44.5 | 55.0 | 65.0 | — | |
| + Finance Costs | 3.9 | 8.8 | 12.5 | — | |
| + Interest Income | -0.9 | -1.9 | -6.2 | — | |
| + Share-based Payments | 3.2 | 3.0 | 1.7 | — | |
| + Unrealised FX (Gain) / Loss | 1.0 | -0.7 | -0.2 | — | |
| + Other Non-cash Items | -0.7 | 3.4 | 5.8 | — | |
| + Other — Cash Effects are Investing / Financing | -1.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -60.7 | -81.5 | 10.2 | — | |
| + Other Financial Assets — Current | -23.6 | -101.1 | -88.9 | — | |
| + Other Financial Assets — Non-current | -2.4 | -16.3 | -12.7 | — | |
| + Other Current Assets | 1.1 | 2.0 | -1.2 | — | |
| + Other Non-current Assets | -0.7 | -0.5 | 0.8 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 9.3 | 7.6 | 0.1 | — | |
| + Other Financial Liabilities — Current | 3.6 | -1.4 | 1.2 | — | |
| + Other Current Liabilities | 6.4 | -1.8 | -4.4 | — | |
| + Provisions — Current | 0.5 | -0.7 | 1.2 | — | |
| + Provisions — Non-current | 0.6 | 1.7 | 3.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 37.2 | 82.7 | 46.5 | 42.7 | |
| + Total Adjustments (incl. Working Capital) | -16.1 | -124.5 | -11.5 | — | |
| Cash from Operations (pre-tax) | 21.1 | -41.8 | 35.0 | — | |
| + Income Taxes Paid | 2.0 | 11.0 | 19.2 | — | |
| Cash from Operating Activities | 19.1 | -52.9 | 15.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 32.7 | 3.7 | 14.7 | — | |
| + Acq of Intangible Assets | 10.2 | 10.8 | 22.3 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | 1.0 | — | |
| + Acq of Intangibles under Development | 40.8 | 39.8 | 22.8 | — | |
| + Loans & Advances Made | -0.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 1.8 | 5.7 | — | |
| + Other Inflows / (Outflows) — Investing | 3.0 | 35.2 | -96.9 | — | |
| Cash from Investing Activities | -79.6 | -17.1 | -150.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 56.2 | 0.0 | 103.5 | — | |
| + Proceeds from Exercise of Stock Options | 2.3 | 5.1 | 1.9 | — | |
| + Proceeds from Borrowings | 19.5 | 58.0 | 59.8 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 9.6 | — | |
| + Payment of Lease Liabilities | 3.5 | 5.2 | 5.7 | — | |
| + Interest Paid | 3.3 | 7.4 | 11.2 | — | |
| Cash from Financing Activities | 71.2 | 50.5 | 138.8 | — | |
| Net Changes in Cash (pre-FX) | 10.7 | -19.5 | 4.5 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -0.4 | 1.3 | — | |
| Net Changes in Cash | 10.7 | -19.9 | 5.9 | — | |
| Closing Cash | 23.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 80.5 | 142.1 | 109.3 | 108.0 | |
| EBITDA Margin % | 40.63 | 45.70 | 33.36 | 31.92 | |
| Free Cash Flow (CFO − Capex) | -23.8 | -67.3 | -21.2 | -21.2 | |
| Free Cash Flow to Equity | — | -16.8 | 17.9 | — | |
| Free Cash Flow per Basic Share | -5.70 | -16.11 | -5.07 | -5.07 | |
| Cash Flow to Net Income | 0.88 | -0.94 | 0.48 | — | |
| Cash Paid for Taxes | 2.0 | 11.0 | 19.2 | — | |
| Cash Paid for Interest | 3.3 | 7.4 | 11.2 | — | |