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 | 2.3 | 4.9 | 6.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | -1.7 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.3 | — | |
| + Share-based Payments | 0.0 | 0.0 | 1.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.2 | -0.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 31.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -1.6 | — | |
| + Other Reconciling Items | 1.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 10.2 | -26.0 | 9.5 | — | |
| + Other Current Assets | -1.0 | -2.3 | 0.5 | — | |
| + Other Financial Liabilities — Non-current | -2.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 2.0 | 12.2 | -3.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.0 | 20.4 | -21.8 | -22.7 | |
| + Total Adjustments (incl. Working Capital) | 13.1 | -10.9 | 43.4 | — | |
| Cash from Operations (pre-tax) | 33.1 | 9.4 | 21.6 | — | |
| + Interest Received — Operating | 0.0 | -2.5 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -1.0 | 0.0 | — | |
| + Income Taxes Paid | 4.4 | 4.1 | -2.0 | — | |
| Cash from Operating Activities | 28.7 | 1.8 | 23.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.8 | 13.9 | — | |
| + Acq of Intangibles under Development | 0.0 | 4.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 10.5 | 20.4 | — | |
| + Purchase of Investments (Equity / Debt) | -0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 2.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -22.7 | 2.3 | -0.0 | — | |
| Cash from Investing Activities | -23.0 | 10.1 | 6.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.2 | -2.7 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.3 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 0.6 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Paid | 1.2 | 2.3 | 2.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -1.8 | -5.0 | -2.7 | — | |
| Net Changes in Cash (pre-FX) | 3.9 | 6.9 | 27.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.2 | 1.3 | — | |
| Net Changes in Cash | 4.0 | 7.1 | 28.7 | — | |
| Closing Cash | 4.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 20.7 | 21.6 | 12.2 | 10.7 | |
| EBITDA Margin % | 18.07 | 14.44 | 9.71 | 8.59 | |
| Free Cash Flow (CFO − Capex) | 28.4 | 1.1 | 9.7 | 9.7 | |
| Free Cash Flow to Equity | — | 1.2 | 9.6 | — | |
| Free Cash Flow per Basic Share | 12.17 | 0.46 | 4.14 | 4.14 | |
| Price to Free Cash Flow | — | — | — | 19.33 | |
| Cash Flow to Net Income | 1.84 | 0.11 | -1.50 | — | |
| Cash Paid for Taxes | 4.4 | 4.1 | -2.0 | — | |