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 | 6.9 | 9.2 | — | |
| + Finance Costs | 0.3 | 0.9 | — | |
| + Interest Income | -7.4 | -12.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.5 | — | |
| + Share-based Payments | 0.7 | 0.0 | — | |
| + Other Non-cash Items | 0.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.6 | -0.8 | — | |
| + Trade Receivables — Current | -30.9 | -72.5 | — | |
| + Other Financial Assets — Current | -0.7 | -26.0 | — | |
| + Other Financial Assets — Non-current | 1.5 | -0.9 | — | |
| + Other Current Assets | -0.3 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -5.7 | — | |
| + Other Bank Balances | 0.0 | -6.9 | — | |
| + Trade Payables — Current | 12.5 | 21.4 | — | |
| + Other Financial Liabilities — Current | -1.6 | 2.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 3.0 | — | |
| + Other Current Liabilities | -0.1 | 0.0 | — | |
| + Provisions — Current | 2.3 | 0.5 | — | |
| + Provisions — Non-current | 0.0 | -7.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 60.4 | 55.1 | 59.9 | |
| + Total Adjustments (incl. Working Capital) | -15.8 | -95.2 | — | |
| Cash from Operations (pre-tax) | 44.5 | -40.1 | — | |
| + Interest Received — Operating | 0.0 | 12.1 | — | |
| + Income Taxes Paid | 15.5 | 12.2 | — | |
| Cash from Operating Activities | 29.1 | -40.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 5.6 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | -47.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.3 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 300.0 | — | |
| + Interest Received — Investing | 7.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 6.9 | 0.0 | — | |
| Cash from Investing Activities | 8.4 | 252.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 3.1 | 2.4 | — | |
| + Repayment of Borrowings | 0.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 2.4 | — | |
| + Interest Paid | 0.3 | 0.3 | — | |
| + Dividends Paid | 0.0 | 4.1 | — | |
| + Other Inflows / (Outflows) — Financing | 4.1 | 0.0 | — | |
| Cash from Financing Activities | 6.7 | -4.4 | — | |
| Net Changes in Cash (pre-FX) | 44.2 | 208.1 | — | |
| Net Changes in Cash | 44.2 | 208.1 | — | |
| Reference Items | ||||
| EBITDA | 60.2 | 50.7 | 54.7 | |
| EBITDA Margin % | 34.74 | 25.99 | 25.10 | |
| Free Cash Flow (CFO − Capex) | 23.5 | -40.3 | -40.3 | |
| Free Cash Flow to Equity | — | -44.6 | — | |
| Free Cash Flow per Basic Share | 12.11 | — | — | |
| Cash Flow to Net Income | 0.64 | -0.99 | — | |
| Cash Paid for Taxes | 15.5 | 12.2 | — | |
| Cash Paid for Interest | 0.3 | 0.3 | — | |