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 | 9.8 | — | |
| + Finance Costs | 3.2 | — | |
| + Interest Income | -3.9 | — | |
| + Fair Value (Gains) / Losses | -0.5 | — | |
| + Share-based Payments | 1.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -6.7 | — | |
| + Other Reconciling Items | -0.0 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | 22.5 | — | |
| + Other Financial Assets — Current | -0.2 | — | |
| + Other Financial Assets — Non-current | -2.0 | — | |
| + Other Non-current Assets | -48.8 | — | |
| + Trade Payables — Current | 7.8 | — | |
| + Other Financial Liabilities — Current | 4.5 | — | |
| + Other Current Liabilities | 2.1 | — | |
| + Provisions — Current | 0.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 70.3 | 74.8 | |
| + Total Adjustments (incl. Working Capital) | -9.9 | — | |
| Cash from Operations (pre-tax) | 60.4 | — | |
| + Income Taxes Paid | 2.9 | — | |
| Cash from Operating Activities | 57.4 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.8 | — | |
| + Disp of Fixed Assets | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 113.3 | — | |
| + Loans & Advances Made | 0.0 | — | |
| + Interest Received — Investing | 2.5 | — | |
| Cash from Investing Activities | -111.6 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 170.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | — | |
| + Repayment of Borrowings | 50.7 | — | |
| + Payment of Lease Liabilities | 7.5 | — | |
| + Interest Paid | 0.9 | — | |
| + Dividends Paid | 4.3 | — | |
| + Other Inflows / (Outflows) — Financing | -33.4 | — | |
| Cash from Financing Activities | 73.1 | — | |
| Net Changes in Cash (pre-FX) | 18.9 | — | |
| Net Changes in Cash | 18.9 | — | |
| Reference Items | |||
| EBITDA | 72.1 | 73.3 | |
| EBITDA Margin % | 26.32 | 25.81 | |
| Free Cash Flow (CFO − Capex) | 56.6 | 56.6 | |
| Free Cash Flow per Basic Share | 25.99 | 25.99 | |
| Price to Free Cash Flow | — | 17.52 | |
| Cash Flow to Net Income | 1.09 | — | |
| Cash Paid for Taxes | 2.9 | — | |
| Cash Paid for Interest | 0.9 | — | |