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 | 1.7 | 1.7 | 1.5 | — | |
| + Finance Costs | 1.8 | 5.5 | 5.1 | — | |
| + Interest Income | -2.6 | -2.6 | -3.4 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.9 | -0.0 | 1.0 | — | |
| + Other Non-cash Items | 0.1 | -0.1 | 5.7 | — | |
| + Other — Cash Effects are Investing / Financing | -1.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.8 | 11.2 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -1.8 | -0.2 | — | |
| + Trade Receivables — Current | 20.6 | -23.7 | 5.3 | — | |
| + Other Financial Assets — Current | 3.1 | 7.4 | -4.0 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.1 | 3.4 | 17.8 | — | |
| + Other Non-current Assets | -12.7 | -0.9 | 3.9 | — | |
| + Trade Payables — Current | 12.5 | -4.6 | 10.1 | — | |
| + Other Financial Liabilities — Current | 2.7 | 1.6 | -6.3 | — | |
| + Other Current Liabilities | -10.2 | 10.7 | -14.3 | — | |
| + Provisions — Current | 0.2 | -0.2 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -32.7 | -7.3 | 6.7 | 6.3 | |
| + Total Adjustments (incl. Working Capital) | 17.0 | 7.6 | 21.5 | — | |
| Cash from Operations (pre-tax) | -15.8 | 0.3 | 28.2 | — | |
| + Income Taxes Paid | 2.9 | 3.0 | 4.3 | — | |
| Cash from Operating Activities | -18.6 | -2.7 | 23.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Intangible Assets | 1.7 | 0.4 | 0.4 | — | |
| + Disp of Intangible Assets | 0.0 | 0.2 | 0.0 | — | |
| + Disp of Investment Property | 10.1 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 24.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 8.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.6 | 2.6 | 3.4 | — | |
| + Other Inflows / (Outflows) — Investing | -2.7 | 8.9 | 2.0 | — | |
| Cash from Investing Activities | 8.3 | -13.3 | -3.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 14.4 | 30.0 | 4.9 | — | |
| + Repayment of Borrowings | 0.0 | 6.9 | 17.0 | — | |
| + Payment of Lease Liabilities | 1.3 | 1.4 | 1.5 | — | |
| + Payment of Finance Lease Liabilities | 1.3 | — | — | — | |
| + Dividends Paid | 1.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | -5.1 | -4.8 | — | |
| Cash from Financing Activities | 10.5 | 16.6 | -18.4 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 0.6 | 2.6 | — | |
| Net Changes in Cash | 0.1 | 0.6 | 2.6 | — | |
| Closing Cash | 7.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -34.7 | -4.3 | 8.0 | 7.5 | |
| EBITDA Margin % | -27.23 | -2.50 | 3.31 | 3.39 | |
| Free Cash Flow (CFO − Capex) | -20.4 | -3.0 | 23.5 | 23.5 | |
| Free Cash Flow to Equity | — | 20.2 | 10.4 | — | |
| Free Cash Flow per Basic Share | -65.33 | -9.76 | 75.42 | 75.42 | |
| Price to Free Cash Flow | — | — | — | 3.71 | |
| Cash Flow to Net Income | 0.58 | 0.46 | 3.28 | — | |
| Cash Paid for Taxes | 2.9 | 3.0 | 4.3 | — | |