In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 46.5 | 62.4 | — | |
| + Finance Costs | 0.2 | 24.2 | — | |
| + Interest Income | -1.8 | -4.4 | — | |
| + Other Non-cash Items | 27.5 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.7 | 0.4 | — | |
| + Trade Receivables — Current | -17.3 | 1.3 | — | |
| + Other Financial Assets — Current | 0.0 | 2.3 | — | |
| + Other Financial Assets — Non-current | 3.6 | 0.0 | — | |
| + Other Current Assets | -33.2 | -28.2 | — | |
| + Other Non-current Assets | -6.7 | 0.0 | — | |
| + Trade Payables — Current | 9.4 | 13.4 | — | |
| + Trade Payables — Non-current | 0.0 | -39.0 | — | |
| + Other Financial Liabilities — Current | -0.2 | -27.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.7 | — | |
| + Other Current Liabilities | 2.2 | -2.3 | — | |
| + Provisions — Current | 5.3 | -1.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 56.0 | 83.3 | 81.1 | |
| + Total Adjustments (incl. Working Capital) | 34.9 | 2.5 | — | |
| Cash from Operations (pre-tax) | 90.9 | 85.8 | — | |
| + Income Taxes Paid | 12.5 | 20.1 | — | |
| Cash from Operating Activities | 78.4 | 65.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 138.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -95.0 | — | |
| + Disp of Investment Property | 0.0 | 1.0 | — | |
| + Acq of Other Long-term Assets | 1.1 | 0.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 20.6 | — | |
| + Investment in Partnership Firms / LLPs | 10.7 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | -1.7 | — | |
| + Interest Received — Investing | 1.8 | 4.4 | — | |
| + Other Inflows / (Outflows) — Investing | -3.8 | 0.0 | — | |
| Cash from Investing Activities | -152.0 | -112.0 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 3.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 25.0 | — | |
| + Proceeds from Exercise of Stock Options | 35.1 | 0.0 | — | |
| + Proceeds from Borrowings | 37.1 | 12.9 | — | |
| + Payment of Lease Liabilities | -25.3 | 0.0 | — | |
| + Interest Paid | 0.2 | 12.4 | — | |
| + Dividends Paid | 1.4 | 2.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | — | |
| Cash from Financing Activities | 96.1 | 26.5 | — | |
| Net Changes in Cash (pre-FX) | 22.5 | -19.7 | — | |
| Net Changes in Cash | 22.5 | -19.7 | — | |
| Reference Items | ||||
| EBITDA | 110.1 | 164.2 | 165.1 | |
| EBITDA Margin % | 57.19 | 73.99 | 69.31 | |
| Free Cash Flow (CFO − Capex) | -59.9 | 65.7 | 65.7 | |
| Free Cash Flow to Equity | — | 66.3 | — | |
| Free Cash Flow per Basic Share | -51.08 | 56.10 | 56.10 | |
| Price to Free Cash Flow | — | — | 11.82 | |
| Cash Flow to Net Income | 1.93 | 1.04 | — | |
| Cash Paid for Taxes | 12.5 | 20.1 | — | |
| Cash Paid for Interest | 0.2 | 12.4 | — | |