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 | 12.9 | 10.3 | 14.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 2.3 | 1.0 | — | |
| + Finance Costs | 2.9 | 2.3 | 2.7 | — | |
| + Interest Income | -3.7 | -8.4 | -31.8 | — | |
| + Fair Value (Gains) / Losses | -0.2 | -3.8 | -6.1 | — | |
| + Share-based Payments | 11.5 | 13.9 | 48.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.1 | 0.3 | — | |
| + Other Non-cash Items | -29.7 | -4.6 | 2.8 | — | |
| + Other — Cash Effects are Investing / Financing | -5.2 | -5.7 | -9.1 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -15.3 | -10.8 | -7.2 | — | |
| + Other Financial Assets — Current | -4.7 | -4.0 | -5.5 | — | |
| + Other Current Assets | -9.8 | -37.2 | 11.8 | — | |
| + Trade Payables — Current | 23.1 | 45.8 | 59.7 | — | |
| + Other Financial Liabilities — Current | -3.9 | 22.0 | 7.3 | — | |
| + Other Current Liabilities | -5.1 | 12.9 | 8.7 | — | |
| + Provisions — Non-current | 3.0 | 2.3 | 4.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 67.0 | 90.8 | 99.8 | 119.2 | |
| + Total Adjustments (incl. Working Capital) | -24.3 | 37.4 | 101.7 | — | |
| Cash from Operations (pre-tax) | 42.7 | 128.2 | 201.4 | — | |
| + Income Taxes Paid | -0.5 | 6.0 | 5.7 | — | |
| Cash from Operating Activities | 43.2 | 122.2 | 195.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.3 | 4.1 | 5.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 15.4 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 4.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 32.9 | 10.1 | 98.8 | — | |
| + Interest Received — Investing | 1.7 | 4.4 | 30.2 | — | |
| + Other Inflows / (Outflows) — Investing | -6.2 | -193.2 | -1,117.1 | — | |
| Cash from Investing Activities | -44.6 | -203.0 | -1,211.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.2 | 111.6 | 1,296.7 | — | |
| + Buyback / Redemption of Own Shares | 39.8 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 5.7 | 6.1 | 9.2 | — | |
| + Interest Paid | 1.0 | 1.3 | 0.9 | — | |
| Cash from Financing Activities | -46.3 | 104.2 | 1,286.6 | — | |
| Net Changes in Cash (pre-FX) | -47.7 | 23.4 | 271.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -47.7 | 23.4 | 271.3 | — | |
| Closing Cash | 24.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 43.8 | 80.9 | 72.8 | 71.7 | |
| EBITDA Margin % | 6.68 | 8.84 | 5.93 | 5.66 | |
| Free Cash Flow (CFO − Capex) | 35.9 | 118.1 | 190.5 | 190.5 | |
| Free Cash Flow to Equity | — | 109.1 | 181.8 | — | |
| Free Cash Flow per Basic Share | 0.82 | 2.70 | 4.35 | 4.35 | |
| Price to Free Cash Flow | — | — | — | 36.80 | |
| Cash Flow to Net Income | 0.59 | 2.03 | 2.74 | — | |
| Cash Paid for Taxes | -0.5 | 6.0 | 5.7 | — | |
| Cash Paid for Interest | 1.0 | 1.3 | 0.9 | — | |