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 | 7.4 | 14.0 | 39.0 | — | |
| + Finance Costs | 0.3 | 2.8 | 4.0 | — | |
| + Interest Income | -12.6 | -17.4 | -14.3 | — | |
| + Dividend Income | -1.1 | -1.1 | -2.0 | — | |
| + Fair Value (Gains) / Losses | -56.0 | -36.5 | -12.5 | — | |
| + Share-based Payments | 5.3 | 3.8 | 4.2 | — | |
| + Unrealised FX (Gain) / Loss | 1.3 | -0.6 | 29.7 | — | |
| + Other Non-cash Items | -0.3 | -1.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.1 | -0.4 | — | |
| + Other Reconciling Items | -0.0 | -0.1 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | -35.3 | — | |
| + Trade Receivables — Current | 2.8 | -49.8 | -110.2 | — | |
| + Other Financial Assets — Current | -15.0 | -29.4 | -9.1 | — | |
| + Trade Payables — Current | 39.9 | -19.7 | 43.5 | — | |
| + Provisions — Current | -2.7 | 15.1 | -38.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 93.8 | 62.0 | 75.8 | 105.4 | |
| + Total Adjustments (incl. Working Capital) | -30.9 | -119.9 | -101.4 | — | |
| Cash from Operations (pre-tax) | 62.9 | -57.9 | -25.6 | — | |
| + Income Taxes Paid | 3.5 | -0.8 | -2.8 | — | |
| Cash from Operating Activities | 59.4 | -57.2 | -22.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.7 | 9.9 | 12.7 | — | |
| + Disp of Fixed Assets | 0.2 | 0.1 | 0.5 | — | |
| + Purchase of Investments (Equity / Debt) | 421.1 | 508.4 | 325.5 | — | |
| + Sale of Investments (Equity / Debt) | 428.0 | 589.0 | 656.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 225.4 | — | |
| + Dividends Received — Investing | 1.1 | 1.1 | 2.0 | — | |
| + Interest Received — Investing | 7.4 | 14.4 | 12.3 | — | |
| + Other Inflows / (Outflows) — Investing | -0.9 | -2.9 | -15.3 | — | |
| Cash from Investing Activities | 7.1 | 83.5 | 92.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.1 | — | |
| + Payment of Lease Liabilities | 1.8 | 8.8 | 10.9 | — | |
| + Dividends Paid | 37.6 | 37.7 | 37.8 | — | |
| Cash from Financing Activities | -39.4 | -46.4 | -48.6 | — | |
| Net Changes in Cash (pre-FX) | 27.0 | -20.1 | 20.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.7 | 0.8 | 3.1 | — | |
| Net Changes in Cash | 26.4 | -19.3 | 24.0 | — | |
| Closing Cash | 52.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.7 | 22.9 | 88.4 | 120.6 | |
| EBITDA Margin % | 7.55 | 4.16 | 7.94 | 8.30 | |
| Free Cash Flow (CFO − Capex) | 51.7 | -67.1 | -35.5 | -35.5 | |
| Free Cash Flow to Equity | — | -67.1 | -35.5 | — | |
| Free Cash Flow per Basic Share | 34.02 | -44.18 | -23.41 | -23.41 | |
| Cash Flow to Net Income | 0.75 | -1.13 | -0.39 | — | |
| Cash Paid for Taxes | 3.5 | -0.8 | -2.8 | — | |