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 | 18.4 | 23.2 | 29.0 | — | |
| + Finance Costs | 1.0 | 0.9 | 1.1 | — | |
| + Interest Income | -7.0 | -6.4 | -5.4 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -42.3 | -53.5 | -34.5 | — | |
| + Share-based Payments | 4.3 | 3.6 | 5.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.1 | -0.0 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | -0.3 | -0.1 | — | |
| + Other Reconciling Items | -0.1 | -0.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.4 | -0.0 | -0.3 | — | |
| + Trade Receivables — Current | -8.8 | -12.2 | -3.1 | — | |
| + Other Financial Assets — Current | 14.2 | -0.8 | 0.8 | — | |
| + Other Financial Assets — Non-current | -0.3 | -0.4 | -0.8 | — | |
| + Other Current Assets | -1.7 | 7.7 | -2.3 | — | |
| + Other Non-current Assets | 0.1 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 4.1 | 6.9 | 7.0 | — | |
| + Other Financial Liabilities — Current | 5.2 | -1.4 | -2.1 | — | |
| + Other Financial Liabilities — Non-current | 2.9 | 0.3 | 0.3 | — | |
| + Other Current Liabilities | -13.6 | -9.9 | 1.9 | — | |
| + Other Non-current Liabilities | -0.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.8 | 2.3 | 2.5 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.9 | 58.9 | 12.2 | 14.2 | |
| + Total Adjustments (incl. Working Capital) | -23.3 | -40.3 | -0.8 | — | |
| Cash from Operations (pre-tax) | 22.6 | 18.6 | 11.5 | — | |
| + Other Inflows / (Outflows) — Operating | -1.0 | -0.2 | 5.3 | — | |
| + Income Taxes Paid | 12.4 | -10.8 | 9.8 | — | |
| Cash from Operating Activities | 9.2 | 29.3 | 7.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.0 | 39.0 | 32.3 | — | |
| + Disp of Fixed Assets | 0.3 | 0.6 | 0.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 8.0 | 7.7 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | 30.0 | 3.9 | 29.4 | — | |
| Cash from Investing Activities | 5.3 | -26.8 | 3.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 2.2 | 2.5 | 3.3 | — | |
| + Payments — Change in Ownership of Subsidiaries | 15.0 | 0.0 | 6.3 | — | |
| + Payment of Lease Liabilities | 3.0 | 2.4 | 2.8 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Paid | 6.7 | 10.1 | 13.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -22.6 | -10.0 | -19.5 | — | |
| Net Changes in Cash (pre-FX) | -8.0 | -7.6 | -8.7 | — | |
| + Effect of FX Rate Changes on Cash | -1.9 | 0.6 | 4.3 | — | |
| Net Changes in Cash | -9.9 | -7.0 | -4.4 | — | |
| Closing Cash | 39.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.2 | 3.2 | -13.4 | -7.2 | |
| EBITDA Margin % | 0.39 | 0.90 | -3.42 | -1.79 | |
| Free Cash Flow (CFO − Capex) | -23.7 | -9.7 | -25.3 | -25.3 | |
| Free Cash Flow to Equity | — | -9.0 | -25.8 | — | |
| Free Cash Flow per Basic Share | -1.74 | -0.71 | -1.85 | -1.85 | |
| Cash Flow to Net Income | 0.23 | 0.61 | 1.18 | — | |
| Cash Paid for Taxes | 12.4 | -10.8 | 9.8 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.1 | — | |