In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 7.2 | 10.5 | — | |
| + Finance Costs | 4.1 | 4.6 | — | |
| + Interest Income | -3.6 | -6.5 | — | |
| + Dividend Income | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -2.5 | -0.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -3.2 | — | |
| + Other Non-cash Items | 0.5 | 0.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.5 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.2 | 2.8 | — | |
| + Trade Receivables — Current | -16.1 | -11.2 | — | |
| + Other Financial Assets — Current | 0.0 | -3.7 | — | |
| + Other Financial Assets — Non-current | -0.6 | 0.0 | — | |
| + Other Current Assets | -2.0 | 0.0 | — | |
| + Trade Payables — Current | 0.5 | -0.4 | — | |
| + Other Financial Liabilities — Current | -0.0 | 2.6 | — | |
| + Other Current Liabilities | -0.7 | 0.0 | — | |
| + Other Non-current Liabilities | 0.7 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 55.3 | 43.9 | 34.9 | |
| + Total Adjustments (incl. Working Capital) | -12.7 | -5.2 | — | |
| Cash from Operations (pre-tax) | 42.6 | 38.6 | — | |
| + Income Taxes Paid | 7.8 | 11.9 | — | |
| Cash from Operating Activities | 34.9 | 26.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 9.1 | 6.8 | — | |
| + Acq of Intangible Assets | 6.7 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.0 | 6.4 | — | |
| + Acq of Investment Property | 3.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 34.4 | — | |
| + Disp of Other Long-term Assets | 0.0 | 1.1 | — | |
| + Loans & Advances Made | 0.0 | 12.6 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.6 | 6.5 | — | |
| + Other Inflows / (Outflows) — Investing | -2.8 | 0.0 | — | |
| Cash from Investing Activities | -18.7 | -52.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 24.2 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 7.5 | — | |
| + Proceeds from Borrowings | 0.0 | 2.3 | — | |
| + Repayment of Borrowings | 2.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 6.0 | 8.0 | — | |
| + Interest Paid | 1.5 | 1.0 | — | |
| Cash from Financing Activities | -9.8 | 25.0 | — | |
| Net Changes in Cash (pre-FX) | 6.4 | -0.8 | — | |
| Net Changes in Cash | 6.4 | -0.8 | — | |
| Reference Items | ||||
| EBITDA | 56.2 | 45.7 | 36.5 | |
| EBITDA Margin % | 54.30 | 34.55 | 26.23 | |
| Free Cash Flow (CFO − Capex) | 19.1 | 20.0 | 20.0 | |
| Free Cash Flow to Equity | — | 21.2 | — | |
| Free Cash Flow per Basic Share | 9.22 | 9.67 | 9.67 | |
| Price to Free Cash Flow | — | — | 31.78 | |
| Cash Flow to Net Income | 0.78 | 0.73 | — | |
| Cash Paid for Taxes | 7.8 | 11.9 | — | |
| Cash Paid for Interest | 1.5 | 1.0 | — | |