In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | |
|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||
| + Depreciation & Amortisation | 2.3 | |
| + Finance Costs | 11.3 | |
| + Interest Income | -5.1 | |
| + Share-based Payments | 2.6 | |
| + Unrealised FX (Gain) / Loss | 0.0 | |
| + Other Reconciling Items | -0.0 | |
| Changes in Working Capital | ||
| + Trade Receivables — Current | -51.3 | |
| + Other Financial Assets — Current | -0.2 | |
| + Other Financial Assets — Non-current | -13.1 | |
| + Other Non-current Assets | -16.9 | |
| + Trade Payables — Current | -0.1 | |
| + Other Financial Liabilities — Current | 1.6 | |
| + Other Financial Liabilities — Non-current | -3.9 | |
| + Provisions — Current | -1.1 | |
| Cash from Operating Activities | ||
| Profit Before Tax (per I/S) | 45.8 | |
| + Total Adjustments (incl. Working Capital) | -73.9 | |
| Cash from Operations (pre-tax) | -28.2 | |
| Cash from Operating Activities | -28.2 | |
| Cash from Investing Activities | ||
| + Acq of Fixed Assets (Capex) | 2.9 | |
| + Disp of Fixed Assets | 0.0 | |
| + Disp of Intangibles under Development | 0.0 | |
| + Acq of Investment Property | -0.2 | |
| + Disp of Investment Property | 0.1 | |
| + Acq of Other Long-term Assets | 0.2 | |
| + Disp of Other Long-term Assets | 26.8 | |
| + Interest Received — Investing | 3.8 | |
| + Other Inflows / (Outflows) — Investing | -161.8 | |
| Cash from Investing Activities | -134.0 | |
| Cash from Financing Activities | ||
| + Proceeds from Issue of Shares | 319.3 | |
| + Proceeds — Change in Ownership of Subsidiaries | -0.1 | |
| + Proceeds from Borrowings | 44.6 | |
| + Payment of Lease Liabilities | 0.5 | |
| + Interest Paid | 11.3 | |
| + Income Taxes (Paid) / Refund — Financing | 82.7 | |
| + Other Inflows / (Outflows) — Financing | -63.5 | |
| Cash from Financing Activities | 205.7 | |
| Net Changes in Cash (pre-FX) | 43.6 | |
| Net Changes in Cash | 43.6 | |
| Reference Items | ||
| EBITDA | 55.3 | |
| EBITDA Margin % | 5.64 | |
| Free Cash Flow (CFO − Capex) | -31.1 | |
| Free Cash Flow per Basic Share | -13.05 | |
| Cash Flow to Net Income | -0.78 | |
| Cash Paid for Interest | 11.3 | |