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 | 0.0 | — | |
| + Finance Costs | — | 12.2 | 0.0 | — | |
| + Other Non-cash Items | — | 0.2 | 8.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 0.4 | -0.6 | — | |
| + Trade Receivables — Current | -22.3 | -37.6 | -38.9 | — | |
| + Other Financial Assets — Current | — | 2.6 | -0.5 | — | |
| + Other Financial Assets — Non-current | — | -0.9 | 0.0 | — | |
| + Other Current Assets | — | -2.3 | 9.1 | — | |
| + Other Bank Balances | — | -2.3 | -3.7 | — | |
| + Trade Payables — Current | — | -0.1 | 0.8 | — | |
| + Other Financial Liabilities — Current | — | 0.5 | -3.3 | — | |
| + Other Current Liabilities | — | 4.7 | 2.9 | — | |
| + Provisions — Current | — | 1.0 | 0.0 | — | |
| + Provisions — Non-current | — | 0.8 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 15.0 | 27.3 | 31.6 | |
| + Total Adjustments (incl. Working Capital) | — | -16.2 | -26.5 | — | |
| Cash from Operations (pre-tax) | — | -1.2 | 0.8 | — | |
| + Interest Paid — Operating | — | 0.0 | -14.2 | — | |
| + Income Taxes Paid | — | 7.2 | 6.1 | — | |
| Cash from Operating Activities | 4.5 | -8.3 | 8.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 39.1 | 3.3 | — | |
| + Acq of Intangible Assets | — | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | — | 0.1 | 0.0 | — | |
| + Acq of Intangibles under Development | — | 0.0 | 2.3 | — | |
| Cash from Investing Activities | — | -39.0 | -5.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | — | 60.9 | 14.2 | — | |
| + Payment of Lease Liabilities | — | 2.1 | 2.2 | — | |
| + Interest Paid | — | 11.3 | 13.2 | — | |
| Cash from Financing Activities | — | 47.5 | -1.2 | — | |
| Net Changes in Cash (pre-FX) | — | 0.2 | 2.1 | — | |
| Net Changes in Cash | — | 0.2 | 2.1 | — | |
| Reference Items | |||||
| EBITDA | — | 30.9 | 43.8 | 49.2 | |
| EBITDA Margin % | — | 4.49 | 5.27 | 5.71 | |
| Free Cash Flow (CFO − Capex) | 4.5 | -47.4 | 5.6 | 5.6 | |
| Free Cash Flow to Equity | — | 5.8 | 6.6 | — | |
| Free Cash Flow per Basic Share | 1.49 | -15.59 | 1.83 | 1.83 | |
| Price to Free Cash Flow | — | — | — | 320.81 | |
| Cash Flow to Net Income | — | -0.47 | 0.32 | — | |
| Cash Paid for Taxes | — | 7.2 | 6.1 | — | |
| Cash Paid for Interest | — | 11.3 | 13.2 | — | |