In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 7.0 | — | |
| + Finance Costs | 11.3 | — | |
| + Interest Income | -8.0 | — | |
| + Fair Value (Gains) / Losses | -9.8 | — | |
| + Share-based Payments | 2.8 | — | |
| + Unrealised FX (Gain) / Loss | 8.9 | — | |
| + Other Non-cash Items | 5.7 | — | |
| Changes in Working Capital | |||
| + Inventories | 6.0 | — | |
| + Trade Receivables — Current | -131.1 | — | |
| + Other Financial Assets — Non-current | 4.6 | — | |
| + Other Current Assets | 1.6 | — | |
| + Trade Payables — Current | 158.2 | — | |
| + Other Financial Liabilities — Current | -0.2 | — | |
| + Other Current Liabilities | 0.7 | — | |
| + Provisions — Current | 5.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 130.3 | 137.4 | |
| + Total Adjustments (incl. Working Capital) | 62.9 | — | |
| Cash from Operations (pre-tax) | 193.2 | — | |
| + Income Taxes Paid | 85.2 | — | |
| Cash from Operating Activities | 108.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 239.5 | — | |
| + Sale of Investments (Equity / Debt) | 90.1 | — | |
| + Loans & Advances Repaid | 6.0 | — | |
| + Interest Received — Investing | 6.6 | — | |
| + Other Inflows / (Outflows) — Investing | 39.4 | — | |
| Cash from Investing Activities | -97.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Exercise of Stock Options | 3.1 | — | |
| + Proceeds from Borrowings | 4.2 | — | |
| + Payment of Lease Liabilities | 4.9 | — | |
| + Interest Paid | 11.1 | — | |
| Cash from Financing Activities | -8.7 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | — | |
| Net Changes in Cash | 1.7 | — | |
| Reference Items | |||
| EBITDA | 134.3 | 141.6 | |
| EBITDA Margin % | 12.72 | 14.06 | |
| Free Cash Flow (CFO − Capex) | 107.8 | 107.8 | |
| Free Cash Flow per Basic Share | 19.72 | 19.72 | |
| Price to Free Cash Flow | — | 11.51 | |
| Cash Flow to Net Income | 1.10 | — | |
| Cash Paid for Taxes | 85.2 | — | |
| Cash Paid for Interest | 11.1 | — | |