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 | 5.8 | 6.6 | 5.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 2.6 | — | |
| + Finance Costs | 1.0 | 1.2 | 0.1 | — | |
| + Interest Income | -1.4 | -1.7 | -1.1 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.1 | 0.1 | — | |
| + Share-based Payments | 0.8 | 0.2 | 0.1 | — | |
| + Other Non-cash Items | 1.4 | 0.7 | 1.6 | — | |
| + Other Reconciling Items | 0.1 | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Non-current | -163.9 | -158.5 | -284.8 | — | |
| + Other Financial Assets — Current | -3.7 | -3.2 | -2.2 | — | |
| + Other Financial Assets — Non-current | 0.1 | -2.5 | -1.8 | — | |
| + Trade Payables — Current | 1.1 | 2.3 | -1.0 | — | |
| + Other Financial Liabilities — Current | -2.6 | 0.9 | -0.3 | — | |
| + Provisions — Current | 0.6 | 0.1 | 1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 26.1 | 30.1 | 40.1 | 50.2 | |
| + Total Adjustments (incl. Working Capital) | -160.6 | -154.3 | -279.5 | — | |
| Cash from Operations (pre-tax) | -134.5 | -124.3 | -239.4 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | 5.6 | 7.2 | 8.0 | — | |
| Cash from Operating Activities | -140.1 | -131.5 | -247.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.8 | 4.0 | 2.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 27.2 | 37.2 | — | |
| + Sale of Investments (Equity / Debt) | 3.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.6 | -31.2 | -39.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 4.5 | 79.7 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.8 | — | |
| + Proceeds from Borrowings | 134.1 | 93.2 | 272.5 | — | |
| Cash from Financing Activities | 138.6 | 172.9 | 273.3 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 10.2 | -13.3 | — | |
| Net Changes in Cash | -2.2 | 10.2 | -13.3 | — | |
| Closing Cash | 21.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 80.8 | 95.7 | 123.4 | 156.3 | |
| EBITDA Margin % | 64.76 | 63.17 | 61.90 | 62.22 | |
| Free Cash Flow (CFO − Capex) | -143.9 | -135.4 | -249.4 | -249.4 | |
| Free Cash Flow per Basic Share | -91.65 | -86.26 | -158.83 | -158.83 | |
| Cash Flow to Net Income | -6.65 | -5.39 | -7.61 | — | |
| Cash Paid for Taxes | 5.6 | 7.2 | 8.0 | — | |