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 | 7.1 | 8.6 | 11.8 | — | |
| + Finance Costs | 12.0 | 0.0 | 16.0 | — | |
| + Interest Income | -2.3 | 0.0 | -3.2 | — | |
| + Fair Value (Gains) / Losses | -0.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -1.0 | 0.0 | 0.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | -0.4 | -0.9 | — | |
| + Trade Receivables — Current | -82.8 | -131.2 | -51.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 1.6 | — | |
| + Other Financial Assets — Current | -32.9 | 0.0 | -8.1 | — | |
| + Other Current Assets | 0.0 | -23.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 46.8 | -17.3 | — | |
| + Trade Payables — Non-current | 54.7 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.0 | 7.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 57.6 | 75.5 | 74.9 | 76.4 | |
| + Total Adjustments (incl. Working Capital) | -45.4 | -99.0 | -42.9 | — | |
| Cash from Operations (pre-tax) | 12.2 | -23.5 | 32.0 | — | |
| + Interest Received — Operating | 0.0 | -5.4 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -10.0 | 0.0 | — | |
| + Income Taxes Paid | 9.9 | 13.7 | 5.5 | — | |
| Cash from Operating Activities | 2.3 | -32.4 | 26.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.3 | 31.5 | 15.8 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 1.0 | — | |
| + Acq of Investment Property | 0.0 | 6.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 27.1 | — | |
| + Loans & Advances Made | 47.5 | 36.5 | 37.3 | — | |
| + Interest Received — Investing | 2.3 | 5.4 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | -57.1 | 34.7 | 0.0 | — | |
| Cash from Investing Activities | -114.6 | -34.0 | -21.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 300.1 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 48.2 | 3.1 | 27.7 | — | |
| + Repayment of Borrowings | 12.9 | 2.4 | 0.6 | — | |
| + Payment of Lease Liabilities | -4.5 | -7.1 | -0.8 | — | |
| + Interest Paid | 11.6 | 9.4 | 15.1 | — | |
| + Dividends Paid | 0.0 | 2.1 | 2.1 | — | |
| + Other Inflows / (Outflows) — Financing | -136.8 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 191.5 | -3.7 | 10.6 | — | |
| Net Changes in Cash (pre-FX) | 79.2 | -70.1 | 15.3 | — | |
| Net Changes in Cash | 79.2 | -70.1 | 15.3 | — | |
| Closing Cash | 88.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 68.7 | 77.7 | 83.5 | 85.0 | |
| EBITDA Margin % | 6.69 | 6.41 | 6.54 | 6.46 | |
| Free Cash Flow (CFO − Capex) | -10.0 | -63.9 | 10.7 | 10.7 | |
| Free Cash Flow to Equity | — | -72.6 | 22.6 | — | |
| Free Cash Flow per Basic Share | -7.18 | -45.77 | 7.64 | 7.64 | |
| Price to Free Cash Flow | — | — | — | 81.58 | |
| Cash Flow to Net Income | 0.05 | -0.52 | 0.41 | — | |
| Cash Paid for Taxes | 9.9 | 13.7 | 5.5 | — | |
| Cash Paid for Interest | 11.6 | 9.4 | 15.1 | — | |