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 | 2.4 | 2.0 | 2.3 | — | |
| + Finance Costs | 1.2 | 1.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.0 | 1.4 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.9 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -15.5 | 9.6 | -24.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.1 | — | |
| + Other Current Assets | 3.8 | 28.1 | -5.3 | — | |
| + Other Non-current Assets | 0.0 | 0.5 | 0.0 | — | |
| + Trade Payables — Current | 1.7 | 2.6 | 9.1 | — | |
| + Other Financial Liabilities — Current | 155.9 | -161.9 | 1.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -21.8 | 2.6 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.7 | -1.0 | -49.7 | -49.3 | |
| + Total Adjustments (incl. Working Capital) | 128.2 | -115.6 | -14.2 | — | |
| Cash from Operations (pre-tax) | 136.9 | -116.6 | -63.9 | — | |
| + Income Taxes Paid | 1.3 | 0.3 | 0.7 | — | |
| Cash from Operating Activities | 135.6 | -116.9 | -64.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 27.2 | 0.5 | 0.0 | — | |
| + Acq of Goodwill | 265.9 | 0.0 | 0.0 | — | |
| + Disp of Goodwill | 0.0 | 0.0 | 42.3 | — | |
| + Sale of Investments (Equity / Debt) | 141.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 1.1 | -2.3 | 0.4 | — | |
| Cash from Investing Activities | -150.3 | -2.7 | 43.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 26.1 | 162.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 44.0 | -22.0 | — | |
| + Interest Paid | 1.3 | 1.1 | 1.1 | — | |
| + Other Inflows / (Outflows) — Financing | -5.7 | 1.1 | 1.1 | — | |
| Cash from Financing Activities | 19.1 | 118.9 | 22.0 | — | |
| Net Changes in Cash (pre-FX) | 4.4 | -0.8 | 0.5 | — | |
| Net Changes in Cash | 4.4 | -0.8 | 0.5 | — | |
| Closing Cash | 7.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.0 | 1.3 | 3.9 | 5.0 | |
| EBITDA Margin % | 2.35 | 1.05 | 4.48 | 4.50 | |
| Free Cash Flow (CFO − Capex) | 108.4 | -117.4 | -64.6 | -64.6 | |
| Free Cash Flow to Equity | — | 44.4 | -85.0 | — | |
| Free Cash Flow per Basic Share | 41.44 | -44.88 | -24.69 | -24.69 | |
| Cash Flow to Net Income | 18.23 | 85.39 | 1.28 | — | |
| Cash Paid for Taxes | 1.3 | 0.3 | 0.7 | — | |
| Cash Paid for Interest | 1.3 | 1.1 | 1.1 | — | |