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 | 33.4 | 34.6 | 76.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 34.9 | 0.0 | — | |
| + Finance Costs | 9.9 | 11.6 | 10.4 | — | |
| + Interest Income | -19.9 | -22.8 | -21.0 | — | |
| + Fair Value (Gains) / Losses | -0.3 | -1.3 | 1.8 | — | |
| + Other Non-cash Items | 3.8 | 14.1 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | -1.8 | -1.5 | -4.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -10.9 | -11.4 | 21.3 | — | |
| + Other Financial Assets — Current | -0.2 | -0.5 | 1.0 | — | |
| + Other Current Assets | -1.9 | 2.1 | 5.1 | — | |
| + Other Non-current Assets | 0.4 | -0.0 | 1.2 | — | |
| + Trade Payables — Current | 4.7 | -0.7 | -4.3 | — | |
| + Other Financial Liabilities — Current | -0.4 | 0.3 | -1.5 | — | |
| + Other Current Liabilities | -0.3 | 0.2 | -3.6 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.9 | -41.6 | -55.7 | -41.1 | |
| + Total Adjustments (incl. Working Capital) | 16.6 | 59.5 | 82.3 | — | |
| Cash from Operations (pre-tax) | 29.5 | 17.9 | 26.6 | — | |
| + Income Taxes Paid | 2.2 | 1.3 | 4.9 | — | |
| Cash from Operating Activities | 27.3 | 16.6 | 21.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.0 | 12.2 | 5.0 | — | |
| + Acq of Intangible Assets | 0.7 | 0.5 | 0.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.2 | 1.2 | — | |
| + Acq of Other Long-term Assets | 0.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 57.3 | 196.4 | 190.4 | — | |
| + Sale of Investments (Equity / Debt) | 31.5 | 178.1 | 252.2 | — | |
| + Interest Received — Investing | 19.0 | 20.7 | 22.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.7 | 7.2 | — | |
| Cash from Investing Activities | -16.3 | -9.5 | 87.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 107.6 | — | |
| + Payment of Lease Liabilities | 6.0 | 4.4 | 3.7 | — | |
| + Interest Paid | 2.0 | 3.0 | 3.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -8.1 | -7.4 | -114.3 | — | |
| Net Changes in Cash (pre-FX) | 3.0 | -0.3 | -5.0 | — | |
| Net Changes in Cash | 3.0 | -0.3 | -5.0 | — | |
| Closing Cash | 9.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 33.2 | -22.3 | -44.4 | -36.4 | |
| EBITDA Margin % | 14.51 | -9.51 | -25.47 | -21.48 | |
| Free Cash Flow (CFO − Capex) | 17.6 | 3.9 | 16.2 | 16.2 | |
| Free Cash Flow to Equity | — | — | -86.9 | — | |
| Free Cash Flow per Basic Share | 0.51 | 0.11 | 0.47 | 0.47 | |
| Price to Free Cash Flow | — | — | — | 13.35 | |
| Cash Flow to Net Income | 3.99 | -0.49 | -0.41 | — | |
| Cash Paid for Taxes | 2.2 | 1.3 | 4.9 | — | |
| Cash Paid for Interest | 2.0 | 3.0 | 3.0 | — | |