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 | 12.4 | 16.4 | 30.2 | — | |
| + Finance Costs | 21.3 | 22.3 | 26.6 | — | |
| + Other Non-cash Items | -0.0 | 0.1 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -52.7 | -79.6 | -120.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.1 | -1.8 | — | |
| + Other Financial Assets — Non-current | 1.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.9 | -15.8 | -6.7 | — | |
| + Trade Payables — Current | -0.6 | 0.4 | 2.4 | — | |
| + Other Financial Liabilities — Current | -1.3 | 0.1 | -0.1 | — | |
| + Other Current Liabilities | 2.1 | -0.8 | 6.8 | — | |
| + Provisions — Current | 0.5 | 0.3 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 44.8 | 57.0 | 47.9 | 54.7 | |
| + Total Adjustments (incl. Working Capital) | -16.5 | -56.4 | -62.4 | — | |
| Cash from Operations (pre-tax) | 28.3 | 0.6 | -14.5 | — | |
| + Interest Received — Operating | -2.8 | -5.1 | -4.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.2 | 1.1 | — | |
| + Income Taxes Paid | 10.8 | 11.7 | 15.1 | — | |
| Cash from Operating Activities | 14.8 | -16.0 | -33.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 38.7 | 99.4 | 91.2 | — | |
| + Disp of Fixed Assets | 0.7 | 1.4 | 0.8 | — | |
| + Interest Received — Investing | 2.8 | 5.1 | 4.9 | — | |
| + Other Inflows / (Outflows) — Investing | -0.4 | -0.4 | -4.8 | — | |
| Cash from Investing Activities | -35.6 | -93.3 | -90.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 52.8 | 97.0 | 5.6 | — | |
| + Proceeds from Other Equity Instruments | 1.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 54.6 | 189.7 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 33.4 | — | |
| + Interest Paid | 21.3 | 23.0 | 27.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 32.9 | 128.6 | 134.2 | — | |
| Net Changes in Cash (pre-FX) | 12.1 | 19.2 | 10.5 | — | |
| Net Changes in Cash | 12.1 | 19.2 | 10.5 | — | |
| Closing Cash | 47.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 75.1 | 89.8 | 98.5 | 120.3 | |
| EBITDA Margin % | 8.05 | 7.55 | 6.57 | 6.45 | |
| Free Cash Flow (CFO − Capex) | -23.9 | -115.5 | -124.6 | -124.6 | |
| Free Cash Flow to Equity | — | -83.9 | 4.0 | — | |
| Free Cash Flow per Basic Share | -8.35 | -40.35 | -43.54 | -43.54 | |
| Cash Flow to Net Income | 0.45 | -0.39 | -1.05 | — | |
| Cash Paid for Taxes | 10.8 | 11.7 | 15.1 | — | |
| Cash Paid for Interest | 21.3 | 23.0 | 27.6 | — | |