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 | 29.4 | 26.6 | 24.3 | — | |
| + Impairment Loss / (Reversal) | 0.6 | 0.0 | 4.6 | — | |
| + Finance Costs | 5.8 | 2.4 | 1.3 | — | |
| + Interest Income | -2.1 | -2.2 | -3.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -6.7 | -6.0 | — | |
| + Share-based Payments | 4.4 | 0.4 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.2 | -2.5 | — | |
| + Other Non-cash Items | 0.0 | 1.1 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -6.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -15.5 | -9.3 | -22.6 | — | |
| + Other Financial Assets — Current | -0.2 | -0.9 | -0.4 | — | |
| + Other Financial Assets — Non-current | 0.5 | 0.3 | -0.3 | — | |
| + Other Current Assets | -0.5 | 1.0 | -2.9 | — | |
| + Other Non-current Assets | 0.0 | -0.1 | 0.0 | — | |
| + Trade Payables — Current | 1.2 | 0.1 | 1.6 | — | |
| + Other Financial Liabilities — Current | 0.7 | -4.5 | 0.8 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | -0.6 | 0.0 | — | |
| + Other Current Liabilities | 0.2 | 3.7 | -2.4 | — | |
| + Provisions — Current | 4.5 | -0.2 | 1.2 | — | |
| + Provisions — Non-current | 1.8 | 0.4 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 30.9 | 52.8 | 112.4 | 112.9 | |
| + Total Adjustments (incl. Working Capital) | 24.6 | 11.7 | -6.7 | — | |
| Cash from Operations (pre-tax) | 55.6 | 64.5 | 105.7 | — | |
| + Income Taxes Paid | 12.0 | 14.5 | 20.8 | — | |
| Cash from Operating Activities | 43.5 | 50.0 | 84.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.8 | 2.0 | 7.8 | — | |
| + Acq of Intangible Assets | 0.1 | 3.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 6.4 | — | |
| + Acq of Other Long-term Assets | 11.4 | 11.4 | 20.2 | — | |
| + Disp of Other Long-term Assets | 11.8 | 11.2 | 19.9 | — | |
| + Purchase of Investments (Equity / Debt) | 190.4 | 122.6 | 154.6 | — | |
| + Sale of Investments (Equity / Debt) | 181.3 | 98.2 | 109.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 16.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.0 | 2.2 | 2.1 | — | |
| Cash from Investing Activities | -24.7 | -27.3 | -57.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.1 | 0.1 | 0.1 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 10.0 | — | |
| + Payment of Lease Liabilities | 10.7 | 10.6 | 9.0 | — | |
| + Interest Paid | 2.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 2.4 | 2.4 | 2.4 | — | |
| Cash from Financing Activities | -15.0 | -13.0 | -21.4 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | 9.7 | 6.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 6.0 | — | |
| Net Changes in Cash | 3.8 | 9.7 | 12.3 | — | |
| Closing Cash | 3.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 50.8 | 68.4 | 112.7 | 120.9 | |
| EBITDA Margin % | 13.79 | 17.32 | 21.93 | 21.80 | |
| Free Cash Flow (CFO − Capex) | 41.7 | 45.0 | 77.1 | 77.1 | |
| Free Cash Flow to Equity | — | 45.0 | 77.1 | — | |
| Free Cash Flow per Basic Share | 4.30 | 4.64 | 7.95 | 7.95 | |
| Price to Free Cash Flow | — | — | — | 19.64 | |
| Cash Flow to Net Income | 1.94 | 1.32 | 0.98 | — | |
| Cash Paid for Taxes | 12.0 | 14.5 | 20.8 | — | |
| Cash Paid for Interest | 2.0 | 0.0 | 0.0 | — | |