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 | 1.9 | 4.7 | — | |
| + Finance Costs | 0.0 | 3.0 | — | |
| + Fair Value (Gains) / Losses | 1.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Other Current Assets | -364.3 | -457.1 | — | |
| + Other Non-current Assets | 0.0 | 0.4 | — | |
| + Trade Payables — Current | 0.0 | 0.2 | — | |
| + Other Current Liabilities | 0.7 | -3.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.5 | — | |
| + Provisions — Current | 0.7 | 0.7 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 50.1 | 61.5 | 65.4 | |
| + Total Adjustments (incl. Working Capital) | -359.9 | -451.4 | — | |
| Cash from Operations (pre-tax) | -309.8 | -389.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 27.1 | — | |
| + Income Taxes Paid | 13.8 | 15.2 | — | |
| Cash from Operating Activities | -323.6 | -378.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 2.6 | 1.1 | — | |
| + Disp of Fixed Assets | 0.3 | 0.1 | — | |
| + Disp of Other Long-term Assets | 2.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -14.9 | -58.6 | — | |
| Cash from Investing Activities | -14.6 | -59.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 150.8 | 0.0 | — | |
| + Proceeds from Borrowings | 322.9 | 473.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.5 | — | |
| + Dividends Paid | 2.5 | 5.0 | — | |
| + Other Inflows / (Outflows) — Financing | -18.1 | 0.0 | — | |
| Cash from Financing Activities | 453.1 | 465.0 | — | |
| Net Changes in Cash (pre-FX) | 114.9 | 27.3 | — | |
| Net Changes in Cash | 114.9 | 27.3 | — | |
| Reference Items | ||||
| EBITDA | 162.5 | 216.1 | 233.3 | |
| EBITDA Margin % | 64.89 | 65.86 | 66.00 | |
| Free Cash Flow (CFO − Capex) | -326.2 | -379.2 | -379.2 | |
| Free Cash Flow per Basic Share | -64.92 | -75.47 | -75.47 | |
| Cash Flow to Net Income | -8.56 | -8.34 | — | |
| Cash Paid for Taxes | 13.8 | 15.2 | — | |