In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 2.5 | |
| + Impairment Loss / (Reversal) | 0.7 | |
| + Finance Costs | 3.1 | |
| + Interest Income | -3.3 | |
| + Unrealised FX (Gain) / Loss | -0.5 | |
| + Other — Cash Effects are Investing / Financing | -0.0 | |
| + Other Reconciling Items | -39.3 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -65.8 | |
| + Other Financial Assets — Current | -6.3 | |
| + Other Financial Assets — Non-current | 0.4 | |
| + Other Current Assets | 0.2 | |
| + Trade Payables — Current | -1.3 | |
| + Other Financial Liabilities — Current | 0.8 | |
| + Other Current Liabilities | 1.2 | |
| + Provisions — Current | -3.6 | |
| + Provisions — Non-current | -0.0 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 50.7 | |
| + Total Adjustments (incl. Working Capital) | -111.3 | |
| Cash from Operations (pre-tax) | -60.6 | |
| + Income Taxes Paid | 8.2 | |
| Cash from Operating Activities | -68.8 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 10.1 | |
| + Disp of Fixed Assets | 0.0 | |
| + Interest Received — Investing | 2.6 | |
| + Other Inflows / (Outflows) — Investing | -91.8 | |
| Cash from Investing Activities | -99.2 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 148.4 | |
| + Proceeds from Borrowings | 29.2 | |
| + Repayment of Borrowings | 1.6 | |
| + Payment of Lease Liabilities | 0.7 | |
| + Interest Paid | 2.5 | |
| + Other Inflows / (Outflows) — Financing | -0.0 | |
| Cash from Financing Activities | 172.8 | |
| Net Changes in Cash (pre-FX) | 4.8 | |
| Net Changes in Cash | 4.8 | |
| Reference Items | ||
| EBITDA | 49.5 | |
| EBITDA Margin % | 6.86 | |
| Free Cash Flow (CFO − Capex) | -78.9 | |
| Free Cash Flow per Basic Share | -8.54 | |
| Cash Flow to Net Income | -1.83 | |
| Cash Paid for Taxes | 8.2 | |
| Cash Paid for Interest | 2.5 | |