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 | 92.4 | 107.5 | 95.4 | — | |
| + Impairment Loss / (Reversal) | 128.9 | -4.4 | -12.3 | — | |
| + Finance Costs | 0.9 | 0.1 | 0.0 | — | |
| + Share-based Payments | 13.2 | 9.1 | 5.5 | — | |
| + Unrealised FX (Gain) / Loss | 10.3 | 2.4 | -10.4 | — | |
| + Other — Cash Effects are Investing / Financing | -3.0 | -1.2 | -3.5 | — | |
| + Other Reconciling Items | 5.3 | -3.2 | -12.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 103.2 | 29.5 | -22.5 | — | |
| + Trade Payables — Current | -0.0 | -15.8 | 7.7 | — | |
| + Other Current Liabilities | -12.0 | 4.7 | 26.9 | — | |
| + Provisions — Current | 13.3 | 14.7 | 15.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -243.8 | -26.5 | 48.9 | 43.1 | |
| + Total Adjustments (incl. Working Capital) | 352.5 | 143.5 | 89.8 | — | |
| Cash from Operations (pre-tax) | 108.7 | 116.9 | 138.7 | — | |
| + Income Taxes Paid | 5.0 | 3.6 | 4.2 | — | |
| Cash from Operating Activities | 103.8 | 113.3 | 134.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.4 | 0.7 | 0.3 | — | |
| + Acq of Intangibles under Development | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 80.5 | 76.9 | — | |
| + Disp of Other Long-term Assets | -88.8 | 0.0 | 0.0 | — | |
| + Government Grants Received | 1.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 3.5 | — | |
| + Interest Received — Investing | 0.2 | 0.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 10.0 | -26.9 | 26.9 | — | |
| Cash from Investing Activities | -76.7 | -106.4 | -46.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 1.4 | 2.8 | 1.3 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 30.0 | 0.0 | — | |
| + Proceeds from Borrowings | 71.3 | 11.0 | 0.0 | — | |
| + Repayment of Borrowings | 109.3 | 11.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 19.8 | 19.8 | 19.5 | — | |
| + Interest Paid | 0.9 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 1.1 | 0.0 | -0.6 | — | |
| Cash from Financing Activities | -56.2 | 12.8 | -18.9 | — | |
| Net Changes in Cash (pre-FX) | -29.1 | 19.8 | 69.4 | — | |
| + Effect of FX Rate Changes on Cash | -10.3 | -2.4 | 10.4 | — | |
| Net Changes in Cash | -39.4 | 17.4 | 79.8 | — | |
| Closing Cash | 28.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -154.4 | 75.6 | 158.5 | 154.9 | |
| EBITDA Margin % | -29.36 | 12.79 | 22.61 | 21.74 | |
| Free Cash Flow (CFO − Capex) | 103.8 | 113.0 | 134.4 | 134.4 | |
| Free Cash Flow to Equity | — | 112.9 | 134.4 | — | |
| Free Cash Flow per Basic Share | 27.67 | 30.15 | 35.86 | 35.86 | |
| Price to Free Cash Flow | — | — | — | 16.98 | |
| Cash Flow to Net Income | -0.43 | -3.31 | 3.20 | — | |
| Cash Paid for Taxes | 5.0 | 3.6 | 4.2 | — | |
| Cash Paid for Interest | 0.9 | 0.1 | 0.0 | — | |