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 | 5.0 | 7.1 | 7.7 | — | |
| + Finance Costs | 1.1 | 2.8 | 4.0 | — | |
| + Interest Income | -1.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | -0.2 | 0.2 | 3.5 | — | |
| + Other — Cash Effects are Investing / Financing | -4.4 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -0.6 | 0.4 | — | |
| + Trade Receivables — Current | -18.3 | -12.5 | -28.9 | — | |
| + Other Financial Assets — Current | -4.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.0 | -29.8 | -9.8 | — | |
| + Other Current Assets | 0.0 | 0.0 | 2.1 | — | |
| + Other Non-current Assets | 0.0 | -4.5 | -15.8 | — | |
| + Trade Payables — Current | 0.0 | 11.3 | 19.4 | — | |
| + Other Financial Liabilities — Current | 2.6 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 21.5 | 29.9 | 47.9 | 55.3 | |
| + Total Adjustments (incl. Working Capital) | -18.6 | -26.1 | -17.4 | — | |
| Cash from Operations (pre-tax) | 2.9 | 3.9 | 30.6 | — | |
| + Interest Received — Operating | 0.0 | -0.4 | -1.4 | — | |
| + Income Taxes Paid | 0.1 | 6.1 | 12.0 | — | |
| Cash from Operating Activities | 2.8 | -2.6 | 17.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -1.0 | 21.0 | 8.6 | — | |
| + Disp of Fixed Assets | 0.3 | 1.7 | 4.2 | — | |
| + Acq of Other Long-term Assets | 0.2 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | -13.3 | 0.4 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.1 | -0.0 | — | |
| Cash from Investing Activities | -12.1 | -18.8 | -3.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.1 | 32.5 | -10.5 | — | |
| + Repayment of Borrowings | -3.8 | 0.0 | 2.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.8 | 2.2 | — | |
| + Interest Paid | 1.1 | 2.8 | 4.0 | — | |
| + Dividends Paid | 0.0 | 0.6 | 0.6 | — | |
| Cash from Financing Activities | 2.9 | 27.3 | -20.3 | — | |
| Net Changes in Cash (pre-FX) | -6.4 | 5.9 | -6.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -6.4 | 5.9 | -6.2 | — | |
| Closing Cash | 4.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 25.0 | 37.5 | 59.9 | 67.1 | |
| EBITDA Margin % | 11.14 | 13.01 | 17.51 | 18.84 | |
| Free Cash Flow (CFO − Capex) | 3.8 | -23.6 | 8.6 | 8.6 | |
| Free Cash Flow to Equity | — | 6.1 | -5.9 | — | |
| Free Cash Flow per Basic Share | 0.30 | -1.86 | 0.68 | 0.68 | |
| Price to Free Cash Flow | — | — | — | 226.89 | |
| Cash Flow to Net Income | 0.17 | -0.12 | 0.48 | — | |
| Cash Paid for Taxes | 0.1 | 6.1 | 12.0 | — | |
| Cash Paid for Interest | 1.1 | 2.8 | 4.0 | — | |