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 | 3.0 | 3.2 | — | |
| + Finance Costs | 3.9 | 4.1 | — | |
| + Interest Income | 0.0 | -5.0 | — | |
| + Share-based Payments | 0.6 | 1.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.2 | — | |
| + Other Non-cash Items | 0.0 | 1.8 | — | |
| + Other Reconciling Items | -0.3 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.2 | -14.5 | — | |
| + Trade Receivables — Current | 0.0 | -149.2 | — | |
| + Trade Receivables — Non-current | -17.1 | 0.0 | — | |
| + Other Financial Assets — Current | -2.5 | 1.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | — | |
| + Other Current Assets | -12.3 | -13.6 | — | |
| + Other Bank Balances | -1.8 | 0.0 | — | |
| + Trade Payables — Current | -6.4 | 88.9 | — | |
| + Other Financial Liabilities — Current | -0.5 | 1.0 | — | |
| + Other Current Liabilities | 0.0 | 1.0 | — | |
| + Provisions — Current | 0.0 | -0.3 | — | |
| + Provisions — Non-current | 0.4 | -0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 39.0 | 44.4 | 50.5 | |
| + Total Adjustments (incl. Working Capital) | -33.2 | -80.7 | — | |
| Cash from Operations (pre-tax) | 5.8 | -36.3 | — | |
| + Income Taxes Paid | 11.2 | 12.5 | — | |
| Cash from Operating Activities | -5.5 | -48.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 12.0 | 22.2 | — | |
| + Acq of Intangible Assets | 0.1 | 0.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 7.1 | — | |
| + Disp of Investment Property | -0.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 11.6 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | -0.7 | — | |
| + Interest Received — Investing | 1.0 | 5.0 | — | |
| + Other Inflows / (Outflows) — Investing | 9.5 | -85.8 | — | |
| Cash from Investing Activities | -13.4 | -111.4 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 148.9 | — | |
| + Proceeds from Borrowings | 23.8 | 21.4 | — | |
| + Repayment of Borrowings | 0.0 | 4.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.4 | — | |
| + Interest Paid | 4.9 | 4.6 | — | |
| Cash from Financing Activities | 18.9 | 160.8 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.5 | — | |
| Net Changes in Cash | 0.1 | 0.5 | — | |
| Reference Items | ||||
| EBITDA | 45.5 | 46.3 | 52.8 | |
| EBITDA Margin % | 12.98 | 12.00 | 11.43 | |
| Free Cash Flow (CFO − Capex) | -17.6 | -71.7 | -71.7 | |
| Free Cash Flow to Equity | — | -59.5 | — | |
| Free Cash Flow per Basic Share | -2.99 | -12.18 | -12.18 | |
| Cash Flow to Net Income | -0.19 | -1.48 | — | |
| Cash Paid for Taxes | 11.2 | 12.5 | — | |
| Cash Paid for Interest | 4.9 | 4.6 | — | |