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 | 13.4 | 16.3 | 22.8 | — | |
| + Finance Costs | 4.6 | 4.9 | 4.1 | — | |
| + Interest Income | -0.8 | -1.5 | -2.9 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -0.2 | -0.0 | — | |
| + Share-based Payments | 0.0 | 1.3 | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.1 | -0.3 | — | |
| + Other Non-cash Items | -0.0 | -0.3 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -6.0 | -12.7 | — | |
| + Trade Receivables — Current | -20.9 | 0.8 | 5.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.1 | -0.3 | — | |
| + Other Financial Assets — Non-current | -0.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.9 | -0.3 | -3.1 | — | |
| + Other Non-current Assets | 7.4 | -0.4 | -0.7 | — | |
| + Trade Payables — Current | 4.4 | 10.5 | -7.1 | — | |
| + Other Financial Liabilities — Current | 0.7 | 1.1 | 1.2 | — | |
| + Other Current Liabilities | 2.9 | -1.7 | 4.0 | — | |
| + Provisions — Current | 1.4 | 2.9 | 13.0 | — | |
| + Provisions — Non-current | 0.2 | 0.4 | 2.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.6 | 3.3 | 8.9 | 9.1 | |
| + Total Adjustments (incl. Working Capital) | 13.2 | 28.0 | 26.7 | — | |
| Cash from Operations (pre-tax) | 18.8 | 31.3 | 35.7 | — | |
| + Income Taxes Paid | 0.1 | 3.3 | 4.4 | — | |
| Cash from Operating Activities | 18.7 | 28.0 | 31.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 0.9 | 2.1 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 30.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 21.6 | 34.5 | 0.0 | — | |
| + Acq of Investment Property | 1.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 6.2 | 1.5 | — | |
| + Acq of Other Long-term Assets | 0.0 | 35.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.6 | — | |
| + Interest Received — Investing | 0.3 | 0.6 | 3.1 | — | |
| + Other Inflows / (Outflows) — Investing | 1.5 | 0.0 | 15.7 | — | |
| Cash from Investing Activities | -22.1 | -64.0 | -12.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 18.8 | 40.0 | 0.0 | — | |
| + Proceeds from Borrowings | 4.2 | 11.4 | 9.3 | — | |
| + Repayment of Borrowings | 12.8 | 7.3 | 7.1 | — | |
| + Payment of Lease Liabilities | 0.0 | 1.6 | 1.8 | — | |
| + Payment of Finance Lease Liabilities | 1.5 | — | — | — | |
| + Interest Paid | 3.8 | 4.3 | 3.4 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.8 | -1.0 | -4.9 | — | |
| Cash from Financing Activities | 4.0 | 37.2 | -8.5 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | 1.2 | 9.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | -0.1 | 0.2 | — | |
| Net Changes in Cash | 0.5 | 1.2 | 10.1 | — | |
| Closing Cash | 1.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.4 | 22.3 | 32.2 | 36.0 | |
| EBITDA Margin % | 27.10 | 23.38 | 24.22 | 25.89 | |
| Free Cash Flow (CFO − Capex) | 18.1 | 27.1 | -1.3 | -1.3 | |
| Free Cash Flow to Equity | — | 25.9 | -7.4 | — | |
| Free Cash Flow per Basic Share | 13.10 | 19.55 | -0.94 | -0.94 | |
| Cash Flow to Net Income | 5.62 | 21.01 | 5.87 | — | |
| Cash Paid for Taxes | 0.1 | 3.3 | 4.4 | — | |
| Cash Paid for Interest | 3.8 | 4.3 | 3.4 | — | |