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 | 1.1 | 2.1 | 2.5 | — | |
| + Finance Costs | 0.0 | 0.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.9 | -2.0 | -2.6 | — | |
| + Other Reconciling Items | -0.0 | 0.1 | 1.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -18.8 | -26.6 | -0.1 | — | |
| + Other Financial Assets — Current | 0.0 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.0 | -0.1 | — | |
| + Other Current Assets | -0.3 | -0.7 | -0.4 | — | |
| + Trade Payables — Current | 11.9 | 22.6 | -6.5 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.2 | -0.1 | — | |
| + Provisions — Current | 1.0 | 0.7 | 0.8 | — | |
| + Provisions — Non-current | 0.1 | 0.2 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.4 | 35.0 | 42.8 | 44.7 | |
| + Total Adjustments (incl. Working Capital) | -5.7 | -3.2 | -5.2 | — | |
| Cash from Operations (pre-tax) | 14.8 | 31.8 | 37.6 | — | |
| + Income Taxes Paid | 4.8 | 8.0 | 11.2 | — | |
| Cash from Operating Activities | 9.9 | 23.7 | 26.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.4 | 5.4 | 0.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 2.7 | 14.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 1.5 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.5 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | -11.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -14.5 | -6.1 | -13.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.2 | 0.2 | — | |
| + Interest Paid | 0.0 | 0.2 | 0.2 | — | |
| Cash from Financing Activities | 2.3 | -0.5 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 17.1 | 12.6 | — | |
| Net Changes in Cash | -2.2 | 17.1 | 12.6 | — | |
| Closing Cash | 9.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.9 | 32.9 | 43.7 | 47.1 | |
| EBITDA Margin % | 24.00 | 23.53 | 25.67 | 26.60 | |
| Free Cash Flow (CFO − Capex) | 6.5 | 18.3 | 25.9 | 25.9 | |
| Free Cash Flow to Equity | — | 17.9 | 25.4 | — | |
| Free Cash Flow per Basic Share | 3.51 | 9.88 | 13.93 | 13.93 | |
| Price to Free Cash Flow | — | — | — | 50.89 | |
| Cash Flow to Net Income | 0.64 | 0.90 | 0.83 | — | |
| Cash Paid for Taxes | 4.8 | 8.0 | 11.2 | — | |
| Cash Paid for Interest | 0.0 | 0.2 | 0.2 | — | |