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 | 0.0 | 0.0 | 40.4 | — | |
| + Impairment Loss / (Reversal) | -0.4 | 0.0 | 0.0 | — | |
| + Finance Costs | 8.4 | 45.3 | 15.4 | — | |
| + Interest Income | 0.0 | 0.0 | -2.6 | — | |
| + Dividend Income | 4.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.8 | — | |
| + Share-based Payments | -3.4 | 0.0 | 0.0 | — | |
| + Undistributed Profits of Associates | -0.3 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 2.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -2.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 17.6 | -24.2 | -141.4 | — | |
| + Other Financial Assets — Current | 0.0 | 0.5 | 0.7 | — | |
| + Other Financial Assets — Non-current | -0.9 | -10.2 | 8.3 | — | |
| + Other Current Assets | -6.8 | -8.7 | -18.2 | — | |
| + Other Non-current Assets | -1.2 | -6.6 | -6.1 | — | |
| + Other Bank Balances | 3.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 22.6 | 16.7 | — | |
| + Trade Payables — Non-current | -6.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.5 | -3.6 | 30.4 | — | |
| + Other Current Liabilities | 0.0 | -6.3 | -0.8 | — | |
| + Other Non-current Liabilities | 17.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.4 | 1.3 | 0.3 | — | |
| + Provisions — Non-current | 2.9 | -0.8 | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 65.7 | 45.5 | 94.9 | 100.3 | |
| + Total Adjustments (incl. Working Capital) | 33.0 | 9.2 | -53.0 | — | |
| Cash from Operations (pre-tax) | 98.7 | 54.7 | 41.9 | — | |
| + Other Inflows / (Outflows) — Operating | -10.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 24.5 | 24.0 | 19.9 | — | |
| Cash from Operating Activities | 63.6 | 30.7 | 22.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.0 | 62.6 | 56.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.7 | 0.0 | — | |
| + Acq of Investment Property | -11.4 | -35.6 | 0.0 | — | |
| + Disp of Investment Property | -108.9 | -14.9 | 0.0 | — | |
| + Interest Received — Investing | 2.5 | 3.3 | 2.6 | — | |
| + Other Inflows / (Outflows) — Investing | -5.8 | 0.0 | 29.8 | — | |
| Cash from Investing Activities | -100.9 | -37.9 | -23.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 55.9 | 15.8 | 31.9 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 3.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.7 | 2.2 | — | |
| + Interest Paid | 8.1 | 0.0 | 15.4 | — | |
| + Dividends Paid | 2.3 | 2.7 | 2.7 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.7 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -10.1 | 0.0 | — | |
| Cash from Financing Activities | 44.7 | 1.4 | 8.5 | — | |
| Net Changes in Cash (pre-FX) | 7.4 | -5.9 | 7.0 | — | |
| Net Changes in Cash | 7.4 | -5.9 | 7.0 | — | |
| Closing Cash | 8.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 82.8 | 88.9 | 146.6 | 149.2 | |
| EBITDA Margin % | 21.36 | 19.62 | 25.45 | 25.26 | |
| Free Cash Flow (CFO − Capex) | 63.6 | -31.9 | -33.9 | -33.9 | |
| Free Cash Flow to Equity | — | -19.1 | -20.5 | — | |
| Free Cash Flow per Basic Share | 11.90 | -5.98 | -6.35 | -6.35 | |
| Cash Flow to Net Income | 1.44 | 0.90 | 0.31 | — | |
| Cash Paid for Taxes | 24.5 | 24.0 | 19.9 | — | |
| Cash Paid for Interest | 8.1 | 0.0 | 15.4 | — | |