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 | 13.0 | 13.4 | 15.8 | — | |
| + Finance Costs | 1.3 | 2.2 | 2.9 | — | |
| + Share-based Payments | 0.0 | 1.2 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | -0.9 | -0.1 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 8.9 | -8.7 | -6.1 | — | |
| + Other Financial Assets — Current | -0.2 | -1.0 | -0.3 | — | |
| + Other Current Assets | -1.7 | -5.3 | 0.6 | — | |
| + Trade Payables — Current | 2.2 | -3.4 | 3.9 | — | |
| + Other Financial Liabilities — Current | -4.6 | 5.5 | 6.9 | — | |
| + Other Current Liabilities | -1.0 | 0.6 | -0.5 | — | |
| + Provisions — Current | 1.9 | 2.6 | 6.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.2 | 36.3 | 57.0 | 55.9 | |
| + Total Adjustments (incl. Working Capital) | 18.8 | 7.0 | 30.4 | — | |
| Cash from Operations (pre-tax) | 64.0 | 43.3 | 87.5 | — | |
| + Interest Received — Operating | -4.8 | -5.3 | -5.4 | — | |
| + Other Inflows / (Outflows) — Operating | 5.1 | -0.3 | -0.0 | — | |
| + Income Taxes Paid | 2.0 | 6.1 | 17.0 | — | |
| Cash from Operating Activities | 62.3 | 31.5 | 65.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.3 | 2.4 | 18.0 | — | |
| + Acq of Intangible Assets | 0.7 | 1.3 | 1.1 | — | |
| + Disp of Fixed Assets | 0.4 | 0.1 | 0.1 | — | |
| + Acq of Other Long-term Assets | 61.6 | 56.1 | 100.3 | — | |
| + Disp of Other Long-term Assets | 0.5 | 38.0 | 90.4 | — | |
| + Interest Received — Investing | 0.3 | 4.5 | 7.3 | — | |
| Cash from Investing Activities | -62.3 | -17.2 | -21.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.3 | 0.3 | 0.1 | — | |
| + Repayment of Borrowings | 0.5 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 10.3 | 10.0 | — | |
| + Payment of Finance Lease Liabilities | 9.3 | — | — | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 6.7 | 11.2 | 11.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -10.1 | — | |
| Cash from Financing Activities | -16.2 | -21.2 | -31.3 | — | |
| Net Changes in Cash (pre-FX) | -16.2 | -6.9 | 12.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.0 | 0.3 | — | |
| Net Changes in Cash | -16.1 | -6.9 | 12.5 | — | |
| Closing Cash | 31.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 52.2 | 44.7 | 71.8 | 73.1 | |
| EBITDA Margin % | 11.05 | 9.10 | 13.21 | 13.05 | |
| Free Cash Flow (CFO − Capex) | 60.3 | 27.9 | 46.0 | 46.0 | |
| Free Cash Flow to Equity | — | 27.9 | 46.0 | — | |
| Free Cash Flow per Basic Share | 26.88 | 12.41 | 20.48 | 20.48 | |
| Price to Free Cash Flow | — | — | — | 14.01 | |
| Cash Flow to Net Income | 1.84 | 1.16 | 1.47 | — | |
| Cash Paid for Taxes | 2.0 | 6.1 | 17.0 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |