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 | 4.5 | 2.2 | 2.4 | — | |
| + Finance Costs | 1.1 | 0.8 | 0.6 | — | |
| + Interest Income | -0.4 | -0.9 | -4.5 | — | |
| + Share-based Payments | 0.7 | 1.4 | 2.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.4 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | -0.9 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.6 | 118.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 1.8 | -8.5 | -0.6 | — | |
| + Other Financial Assets — Current | -5.1 | -1.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -14.0 | — | |
| + Other Current Assets | 1.9 | 3.9 | 1.5 | — | |
| + Trade Payables — Current | 1.5 | 0.3 | -0.1 | — | |
| + Other Financial Liabilities — Current | -4.9 | 7.9 | 6.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 5.1 | 0.0 | — | |
| + Other Current Liabilities | -1.3 | 0.0 | -0.5 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 3.3 | — | |
| + Provisions — Current | 1.8 | 0.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.2 | 18.6 | 17.2 | 15.4 | |
| + Total Adjustments (incl. Working Capital) | 1.6 | 12.6 | 114.7 | — | |
| Cash from Operations (pre-tax) | 11.8 | 31.2 | 131.9 | — | |
| + Income Taxes Paid | 0.1 | 3.4 | 26.8 | — | |
| Cash from Operating Activities | 11.7 | 27.8 | 105.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.9 | 0.0 | 8.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 7.2 | 76.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.9 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | -20.6 | -36.1 | — | |
| Cash from Investing Activities | -3.3 | -26.8 | -119.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 20.4 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.3 | — | |
| + Proceeds from Borrowings | -0.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 2.0 | 2.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.3 | 0.3 | — | |
| + Payment of Finance Lease Liabilities | 0.2 | — | — | — | |
| + Interest Paid | 1.0 | 0.7 | 0.1 | — | |
| Cash from Financing Activities | -1.3 | 17.5 | -2.9 | — | |
| Net Changes in Cash (pre-FX) | 7.1 | 18.4 | -17.2 | — | |
| Net Changes in Cash | 7.1 | 18.4 | -17.2 | — | |
| Closing Cash | 13.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 15.2 | 19.0 | 10.1 | 8.9 | |
| EBITDA Margin % | 14.88 | 15.08 | 7.86 | 6.56 | |
| Free Cash Flow (CFO − Capex) | 7.8 | 27.8 | 96.6 | 96.6 | |
| Free Cash Flow to Equity | — | 25.1 | 94.0 | — | |
| Free Cash Flow per Basic Share | 3.80 | 13.51 | 46.98 | 46.98 | |
| Price to Free Cash Flow | — | — | — | 5.34 | |
| Cash Flow to Net Income | 1.33 | 2.10 | 0.83 | — | |
| Cash Paid for Taxes | 0.1 | 3.4 | 26.8 | — | |
| Cash Paid for Interest | 1.0 | 0.7 | 0.1 | — | |