In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 3.9 | 5.7 | 5.2 | |
| + Finance Costs | 4.9 | 7.3 | 7.7 | |
| + Interest Income | -12.4 | -0.2 | -0.2 | |
| + Dividend Income | -0.1 | -0.0 | -0.0 | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 0.2 | 1.6 | -3.1 | |
| + Trade Payables — Current | 73.9 | 83.2 | -110.6 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.2 | 18.1 | 12.4 | |
| Cash from Operations (pre-tax) | 43.2 | -18.9 | 0.0 | |
| + Income Taxes Paid | 2.7 | 4.5 | 4.0 | |
| Cash from Operating Activities | 40.5 | -23.4 | -4.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 1.1 | 4.3 | 5.7 | |
| + Disp of Fixed Assets | 0.0 | 10.9 | 0.2 | |
| + Purchase of Investments (Equity / Debt) | 98.1 | 13.5 | 88.4 | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | |
| + Interest Received — Investing | 11.0 | 0.2 | 0.2 | |
| Cash from Investing Activities | -50.2 | -1.0 | -4.5 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 7.2 | 106.5 | 45.0 | |
| + Repayment of Borrowings | 64.0 | 76.5 | 35.0 | |
| + Payment of Lease Liabilities | 2.9 | 3.1 | 3.6 | |
| + Interest Paid | 3.6 | 6.0 | 6.3 | |
| + Dividends Paid | 0.8 | 1.2 | 2.4 | |
| Cash from Financing Activities | -2.5 | 25.4 | 6.7 | |
| Net Changes in Cash | — | 0.9 | -1.8 | |
| Closing Cash | — | 10.9 | 9.1 | |
| Reference Items | ||||
| EBITDA | 21.3 | 26.2 | 25.2 | |
| EBITDA Margin % | 22.10 | 23.52 | 23.97 | |
| Free Cash Flow (CFO − Capex) | 39.4 | -27.8 | -9.7 | |
| Cash Flow to Net Income | 4.26 | -1.77 | -0.43 | |
| Cash Paid for Taxes | 2.7 | 4.5 | 4.0 | |
| Cash Paid for Interest | 3.6 | 6.0 | 6.3 | |