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 | 2.6 | 2.8 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 2.0 | -2.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.2 | — | |
| + Other Reconciling Items | -4.0 | -0.3 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -11.1 | -25.3 | 8.5 | — | |
| + Other Current Liabilities | 0.8 | -0.5 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 41.4 | 41.9 | 51.2 | 61.5 | |
| + Total Adjustments (incl. Working Capital) | -12.6 | -21.5 | 8.4 | — | |
| Cash from Operations (pre-tax) | 28.8 | 20.4 | 59.5 | — | |
| + Income Taxes Paid | 12.7 | 10.6 | 11.8 | — | |
| Cash from Operating Activities | 16.1 | 9.9 | 47.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.3 | 0.7 | 1.3 | — | |
| + Disp of Fixed Assets | 0.0 | -0.3 | 0.0 | — | |
| + Disp of Investment Property | 2.1 | 2.7 | 1.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 346.3 | 281.7 | — | |
| + Disp of Other Long-term Assets | 0.0 | 330.4 | 236.0 | — | |
| + Other Inflows / (Outflows) — Investing | 30.4 | -0.1 | -1.3 | — | |
| Cash from Investing Activities | 14.2 | -14.2 | -47.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -45.8 | 0.0 | 0.0 | — | |
| + Dividends Paid | 2.7 | 2.7 | 2.7 | — | |
| Cash from Financing Activities | -48.5 | -2.7 | -2.7 | — | |
| Net Changes in Cash (pre-FX) | -18.2 | -7.0 | -2.3 | — | |
| Net Changes in Cash | -18.2 | -7.0 | -2.3 | — | |
| Closing Cash | 20.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 40.2 | 42.9 | 52.1 | 63.6 | |
| EBITDA Margin % | 78.94 | 78.33 | 83.02 | 85.94 | |
| Free Cash Flow (CFO − Capex) | -2.2 | 9.2 | 46.5 | 46.5 | |
| Free Cash Flow per Basic Share | -2.11 | 8.65 | 43.78 | 43.78 | |
| Price to Free Cash Flow | — | — | — | 10.28 | |
| Cash Flow to Net Income | 0.53 | 0.32 | 1.25 | — | |
| Cash Paid for Taxes | 12.7 | 10.6 | 11.8 | — | |