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 | 43.1 | 55.8 | 77.1 | — | |
| + Impairment Loss / (Reversal) | 2.7 | 0.0 | 0.0 | — | |
| + Finance Costs | 3.2 | 10.3 | 21.4 | — | |
| + Interest Income | -10.8 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.2 | -9.6 | -6.7 | — | |
| + Share-based Payments | 3.8 | 1.6 | 3.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.3 | 2.3 | — | |
| + Other Non-cash Items | -6.8 | 6.8 | 4.7 | — | |
| + Other Reconciling Items | 21.0 | 0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -41.1 | -47.7 | -29.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 26.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 12.7 | — | |
| + Other Current Assets | -1.9 | -12.6 | -10.8 | — | |
| + Other Non-current Assets | 0.0 | -0.9 | 8.3 | — | |
| + Trade Payables — Current | 8.8 | -10.8 | -11.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -23.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -1.2 | — | |
| + Other Current Liabilities | -6.3 | 41.4 | -7.8 | — | |
| + Other Non-current Liabilities | 0.0 | 0.7 | 0.0 | — | |
| + Provisions — Current | -4.3 | 1.0 | 5.1 | — | |
| + Provisions — Non-current | 0.0 | 1.5 | 4.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 84.4 | 111.8 | 80.4 | 84.7 | |
| + Total Adjustments (incl. Working Capital) | 9.2 | 37.8 | 74.8 | — | |
| Cash from Operations (pre-tax) | 93.6 | 149.6 | 155.1 | — | |
| + Interest Received — Operating | 0.0 | -12.1 | -8.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.9 | -2.5 | — | |
| + Income Taxes Paid | 27.2 | -1.5 | 26.5 | — | |
| Cash from Operating Activities | 66.4 | 138.1 | 118.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.4 | 45.8 | 55.9 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 3.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 109.3 | 0.0 | 401.9 | — | |
| + Interest Received — Investing | 10.1 | 13.6 | 4.6 | — | |
| + Other Inflows / (Outflows) — Investing | 62.1 | -189.9 | 293.5 | — | |
| Cash from Investing Activities | -54.9 | -218.2 | -159.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 15.3 | 0.0 | 196.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 8.1 | 8.8 | — | |
| + Proceeds from Borrowings | -0.1 | 150.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 155.1 | — | |
| + Payment of Lease Liabilities | 16.2 | 15.3 | 23.3 | — | |
| + Interest Paid | 0.7 | 2.7 | 14.6 | — | |
| + Dividends Paid | 13.0 | 28.1 | 0.0 | — | |
| Cash from Financing Activities | -14.8 | 112.1 | 11.9 | — | |
| Net Changes in Cash (pre-FX) | -3.2 | 31.9 | -29.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.2 | 1.3 | — | |
| Net Changes in Cash | -3.0 | 32.1 | -28.4 | — | |
| Closing Cash | 50.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 133.3 | 154.1 | 174.6 | 180.6 | |
| EBITDA Margin % | 21.00 | 21.31 | 19.30 | 19.00 | |
| Free Cash Flow (CFO − Capex) | 48.0 | 92.3 | 62.1 | 62.1 | |
| Free Cash Flow to Equity | — | 239.7 | -102.6 | — | |
| Free Cash Flow per Basic Share | 6.43 | 12.37 | 8.32 | 8.32 | |
| Price to Free Cash Flow | — | — | — | 38.68 | |
| Cash Flow to Net Income | 0.96 | 1.51 | 1.32 | — | |
| Cash Paid for Taxes | 27.2 | -1.5 | 26.5 | — | |
| Cash Paid for Interest | 0.7 | 2.7 | 14.6 | — | |