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 | 1.2 | 1.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.6 | — | |
| + Finance Costs | 18.4 | 31.9 | — | |
| + Interest Income | -48.0 | -66.9 | — | |
| + Other Non-cash Items | 1.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 0.4 | -0.2 | — | |
| + Other Financial Assets — Current | 0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.1 | -132.4 | — | |
| + Other Current Assets | -0.1 | 0.0 | — | |
| + Other Non-current Assets | -64.4 | -0.9 | — | |
| + Trade Payables — Current | -0.1 | 0.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.1 | — | |
| + Other Non-current Liabilities | -0.0 | 0.2 | — | |
| + Provisions — Current | 0.2 | 0.1 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 18.2 | 20.9 | 24.4 | |
| + Total Adjustments (incl. Working Capital) | -91.3 | -164.8 | — | |
| Cash from Operations (pre-tax) | -73.1 | -143.9 | — | |
| + Interest Received — Operating | 45.8 | 65.8 | — | |
| + Interest Paid — Operating | 18.3 | 30.2 | — | |
| + Income Taxes Paid | 3.8 | 5.8 | — | |
| Cash from Operating Activities | -49.4 | -114.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.8 | 1.1 | — | |
| + Interest Received — Investing | 0.6 | 2.1 | — | |
| + Other Inflows / (Outflows) — Investing | -4.9 | -10.7 | — | |
| Cash from Investing Activities | -5.1 | -9.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 12.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 78.2 | — | |
| + Proceeds from Borrowings | 62.1 | 51.2 | — | |
| + Payment of Lease Liabilities | 0.9 | 1.5 | — | |
| + Dividends Paid | 1.2 | 1.5 | — | |
| Cash from Financing Activities | 60.0 | 139.2 | — | |
| Net Changes in Cash (pre-FX) | 5.5 | 15.3 | — | |
| Net Changes in Cash | 5.5 | 15.3 | — | |
| Reference Items | ||||
| EBITDA | 38.2 | 54.4 | 61.2 | |
| EBITDA Margin % | 76.99 | 77.81 | 78.87 | |
| Free Cash Flow (CFO − Capex) | -50.2 | -115.3 | -115.3 | |
| Free Cash Flow per Basic Share | -23.76 | -54.58 | -54.58 | |
| Cash Flow to Net Income | -3.78 | -7.46 | — | |
| Cash Paid for Taxes | 3.8 | 5.8 | — | |