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 | 1.7 | 7.5 | 7.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.5 | 0.1 | — | |
| + Finance Costs | 13.0 | 17.7 | 6.8 | — | |
| + Interest Income | -0.4 | -0.6 | -0.5 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | -18.1 | -21.6 | -103.4 | — | |
| + Share-based Payments | 0.0 | 4.9 | 0.0 | — | |
| + Undistributed Profits of Associates | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 4.3 | 0.1 | 7.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.3 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -39.5 | -7.7 | -130.7 | — | |
| + Other Financial Assets — Current | -100.1 | -143.2 | -38.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.1 | 5.8 | — | |
| + Other Current Assets | -1.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -3.8 | — | |
| + Other Bank Balances | -100.1 | -61.4 | 33.7 | — | |
| + Trade Payables — Current | -31.9 | 42.6 | 168.5 | — | |
| + Other Financial Liabilities — Current | -6.9 | 42.6 | -22.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -4.0 | 0.3 | — | |
| + Other Current Liabilities | 3.6 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -1.4 | 1.1 | — | |
| + Provisions — Non-current | 1.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 164.1 | 192.7 | 244.3 | 240.4 | |
| + Total Adjustments (incl. Working Capital) | -266.2 | -124.3 | -67.8 | — | |
| Cash from Operations (pre-tax) | -102.1 | 68.3 | 176.5 | — | |
| + Income Taxes Paid | 42.5 | 38.6 | 62.3 | — | |
| Cash from Operating Activities | -144.6 | 29.7 | 114.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.2 | 16.2 | 8.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 51.2 | — | |
| + Sale of Investments (Equity / Debt) | 21.3 | -71.3 | 56.5 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| + Interest Received — Investing | 0.4 | 0.6 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -3.9 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 11.8 | -86.8 | -2.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 300.2 | 0.8 | — | |
| + Proceeds from Borrowings | 110.1 | 0.0 | 26.1 | — | |
| + Repayment of Borrowings | 0.0 | 103.8 | 8.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 6.4 | — | |
| + Interest Paid | 13.0 | 16.4 | 6.0 | — | |
| + Dividends Paid | 3.4 | 3.4 | 7.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -5.8 | 0.0 | — | |
| Cash from Financing Activities | 93.7 | 170.9 | -1.7 | — | |
| Net Changes in Cash (pre-FX) | -39.2 | 113.9 | 110.1 | — | |
| Net Changes in Cash | -39.2 | 113.9 | 110.1 | — | |
| Closing Cash | 8.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 159.6 | 216.8 | 257.8 | 255.2 | |
| EBITDA Margin % | 61.45 | 66.33 | 69.27 | 69.90 | |
| Free Cash Flow (CFO − Capex) | -150.8 | 13.5 | 105.9 | 105.9 | |
| Free Cash Flow to Equity | — | -106.6 | 117.4 | — | |
| Free Cash Flow per Basic Share | -19.03 | 1.71 | 13.36 | 13.36 | |
| Price to Free Cash Flow | — | — | — | 27.77 | |
| Cash Flow to Net Income | -1.17 | 0.20 | 0.63 | — | |
| Cash Paid for Taxes | 42.5 | 38.6 | 62.3 | — | |
| Cash Paid for Interest | 13.0 | 16.4 | 6.0 | — | |