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 | 15.6 | 14.1 | 12.1 | — | |
| + Impairment Loss / (Reversal) | 148.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 2.6 | 2.2 | 3.3 | — | |
| + Interest Income | -4.7 | -4.4 | -23.7 | — | |
| + Share-based Payments | 1.2 | 0.9 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 2.3 | 1.0 | -3.2 | — | |
| + Other Non-cash Items | 6.2 | 21.1 | 3.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.6 | -0.3 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -4.2 | -3.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -19.6 | 4.1 | -16.9 | — | |
| + Other Financial Assets — Current | 7.5 | 11.9 | 8.1 | — | |
| + Trade Payables — Current | 12.8 | -4.6 | 11.0 | — | |
| + Other Financial Liabilities — Current | 13.5 | -2.3 | 4.8 | — | |
| + Other Current Liabilities | -3.7 | -0.5 | 0.5 | — | |
| + Provisions — Current | -0.5 | -0.9 | 5.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -175.1 | -19.8 | 37.5 | 39.2 | |
| + Total Adjustments (incl. Working Capital) | 180.8 | 38.1 | 0.6 | — | |
| Cash from Operations (pre-tax) | 5.7 | 18.3 | 38.1 | — | |
| + Income Taxes Paid | 13.9 | 8.6 | -33.4 | — | |
| Cash from Operating Activities | -8.3 | 9.8 | 71.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.7 | 2.4 | 4.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 2.7 | 3.5 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | 33.1 | -16.1 | -32.7 | — | |
| Cash from Investing Activities | 33.2 | -15.0 | -32.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 2.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 9.0 | 10.1 | 6.5 | — | |
| + Interest Paid | 2.4 | 2.0 | 2.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -9.3 | -12.1 | -8.7 | — | |
| Net Changes in Cash (pre-FX) | 15.5 | -17.3 | 30.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.2 | 0.4 | 1.5 | — | |
| Net Changes in Cash | 15.4 | -16.9 | 31.5 | — | |
| Closing Cash | 67.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -15.7 | -14.7 | 25.7 | 39.5 | |
| EBITDA Margin % | -5.06 | -5.13 | 9.22 | 13.52 | |
| Free Cash Flow (CFO − Capex) | -11.0 | 7.3 | 67.5 | 67.5 | |
| Free Cash Flow to Equity | — | 5.4 | 65.3 | — | |
| Free Cash Flow per Basic Share | -0.20 | 0.13 | 1.20 | 1.20 | |
| Price to Free Cash Flow | — | — | — | 16.48 | |
| Cash Flow to Net Income | 0.04 | -0.31 | 2.51 | — | |
| Cash Paid for Taxes | 13.9 | 8.6 | -33.4 | — | |
| Cash Paid for Interest | 2.4 | 2.0 | 2.2 | — | |