In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 11.4 | 18.7 | — | |
| + Finance Costs | 9.8 | 14.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -3.9 | — | |
| + Other Reconciling Items | -1.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.2 | -3.4 | — | |
| + Trade Receivables — Current | -28.7 | -6.2 | — | |
| + Other Financial Assets — Current | 0.0 | -272.0 | — | |
| + Other Current Assets | 8.2 | -5.2 | — | |
| + Trade Payables — Current | 10.8 | 1.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.3 | — | |
| + Other Current Liabilities | -1.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | -0.7 | — | |
| + Provisions — Current | 2.2 | 0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 62.2 | 78.8 | 144.4 | |
| + Total Adjustments (incl. Working Capital) | 11.1 | -255.8 | — | |
| Cash from Operations (pre-tax) | 73.3 | -177.1 | — | |
| + Interest Received — Operating | -5.2 | -11.6 | — | |
| + Income Taxes Paid | 10.2 | 11.7 | — | |
| Cash from Operating Activities | 57.8 | -200.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 63.1 | 119.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.2 | 11.6 | — | |
| + Other Inflows / (Outflows) — Investing | -69.1 | 3.0 | — | |
| Cash from Investing Activities | -127.0 | -104.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 269.9 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 3.7 | — | |
| + Proceeds from Borrowings | 73.3 | 88.6 | — | |
| + Interest Paid | 9.8 | 14.9 | — | |
| Cash from Financing Activities | 63.5 | 347.3 | — | |
| Net Changes in Cash (pre-FX) | -5.6 | 42.5 | — | |
| Net Changes in Cash | -5.6 | 42.5 | — | |
| Reference Items | ||||
| EBITDA | 78.2 | 96.7 | 170.5 | |
| EBITDA Margin % | 38.97 | 37.75 | 45.86 | |
| Free Cash Flow (CFO − Capex) | -5.2 | -319.5 | -319.5 | |
| Free Cash Flow to Equity | — | -245.8 | — | |
| Free Cash Flow per Basic Share | -2.14 | -130.69 | -130.69 | |
| Cash Flow to Net Income | 1.17 | -2.53 | — | |
| Cash Paid for Taxes | 10.2 | 11.7 | — | |
| Cash Paid for Interest | 9.8 | 14.9 | — | |