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 | 18.9 | 18.7 | — | |
| + Finance Costs | 7.5 | 4.8 | — | |
| + Interest Income | -2.0 | -2.3 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -0.2 | — | |
| + Share-based Payments | 17.1 | 28.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -0.3 | — | |
| + Other Non-cash Items | 0.7 | 1.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.8 | 0.0 | — | |
| + Trade Receivables — Current | 2.9 | -128.5 | — | |
| + Other Financial Assets — Current | -2.3 | 0.0 | — | |
| + Other Current Assets | -24.7 | -16.0 | — | |
| + Trade Payables — Current | 12.1 | 126.8 | — | |
| + Other Financial Liabilities — Current | -0.4 | -3.4 | — | |
| + Other Current Liabilities | 33.0 | 10.8 | — | |
| + Provisions — Current | 3.3 | 14.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 33.7 | 35.8 | 28.1 | |
| + Total Adjustments (incl. Working Capital) | 66.0 | 55.2 | — | |
| Cash from Operations (pre-tax) | 99.6 | 91.0 | — | |
| + Income Taxes Paid | -0.6 | -1.8 | — | |
| Cash from Operating Activities | 100.3 | 92.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 14.0 | 28.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | -1.3 | -95.4 | — | |
| Cash from Investing Activities | -13.0 | -121.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 9.8 | 11.9 | — | |
| + Repayment of Borrowings | 45.1 | -36.0 | — | |
| + Payment of Lease Liabilities | 13.3 | 18.4 | — | |
| + Interest Paid | 7.5 | 4.8 | — | |
| Cash from Financing Activities | -56.1 | 24.7 | — | |
| Net Changes in Cash (pre-FX) | 31.1 | -3.5 | — | |
| + Effect of FX Rate Changes on Cash | -0.3 | 2.6 | — | |
| Net Changes in Cash | 30.9 | -0.8 | — | |
| Reference Items | ||||
| EBITDA | 56.1 | 59.6 | 52.6 | |
| EBITDA Margin % | 12.02 | 10.19 | 9.30 | |
| Free Cash Flow (CFO − Capex) | 86.3 | 64.7 | 64.7 | |
| Free Cash Flow to Equity | — | 95.9 | — | |
| Free Cash Flow per Basic Share | 4.45 | 3.34 | 3.34 | |
| Price to Free Cash Flow | — | — | 61.89 | |
| Cash Flow to Net Income | 3.00 | 2.64 | — | |
| Cash Paid for Taxes | -0.6 | -1.8 | — | |
| Cash Paid for Interest | 7.5 | 4.8 | — | |