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 | 15.4 | 16.4 | 17.5 | — | |
| + Interest Income | -0.2 | 0.1 | -0.3 | — | |
| + Share-based Payments | 1.4 | 1.4 | 2.5 | — | |
| + Other Non-cash Items | 5.3 | -1.5 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -0.2 | -0.1 | — | |
| + Trade Receivables — Current | -27.2 | -42.6 | -30.2 | — | |
| + Other Current Assets | 0.0 | -8.7 | -24.6 | — | |
| + Other Current Liabilities | 8.6 | 17.8 | 6.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 26.8 | 53.7 | 47.7 | 53.9 | |
| + Total Adjustments (incl. Working Capital) | 3.5 | -17.2 | -28.6 | — | |
| Cash from Operations (pre-tax) | 30.4 | 36.5 | 19.1 | — | |
| + Interest Paid — Operating | -1.0 | 1.0 | 1.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -30.7 | -0.2 | — | |
| + Income Taxes Paid | 0.9 | 5.1 | 0.7 | — | |
| Cash from Operating Activities | 30.5 | -0.3 | 16.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.4 | -33.4 | 24.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.5 | — | |
| + Disp of Investment Property | 0.0 | -31.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.1 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 0.2 | -0.2 | — | |
| Cash from Investing Activities | -28.7 | 2.7 | -24.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 6.2 | 0.1 | — | |
| + Proceeds from Other Equity Instruments | 5.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | -0.9 | — | |
| + Repayment of Borrowings | 1.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | -0.4 | — | |
| + Interest Paid | 1.0 | 1.0 | 1.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -4.9 | — | |
| Cash from Financing Activities | 3.4 | 5.2 | -6.8 | — | |
| Net Changes in Cash (pre-FX) | 5.3 | 7.6 | -14.2 | — | |
| Net Changes in Cash | 5.3 | 7.6 | -14.2 | — | |
| Closing Cash | 16.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 39.9 | 38.3 | 52.1 | 58.8 | |
| EBITDA Margin % | 21.36 | 17.05 | 18.28 | 20.02 | |
| Free Cash Flow (CFO − Capex) | 1.2 | 33.1 | -8.1 | -8.1 | |
| Free Cash Flow to Equity | — | 32.1 | -10.5 | — | |
| Free Cash Flow per Basic Share | 0.79 | 22.11 | -5.39 | -5.39 | |
| Cash Flow to Net Income | 1.17 | -0.01 | 0.35 | — | |
| Cash Paid for Taxes | 0.9 | 5.1 | 0.7 | — | |
| Cash Paid for Interest | 1.0 | 1.0 | 1.6 | — | |