In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 1.0 | — | |
| + Finance Costs | 4.6 | — | |
| + Interest Income | -3.6 | — | |
| + Fair Value (Gains) / Losses | -0.7 | — | |
| + Unrealised FX (Gain) / Loss | -4.8 | — | |
| + Other Non-cash Items | 0.7 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -60.9 | — | |
| + Other Current Assets | -2.4 | — | |
| + Trade Payables — Current | 23.4 | — | |
| + Other Current Liabilities | 6.3 | — | |
| + Other Non-current Liabilities | -1.1 | — | |
| + Provisions — Non-current | 0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 29.1 | 32.0 | |
| + Total Adjustments (incl. Working Capital) | -37.4 | — | |
| Cash from Operations (pre-tax) | -8.2 | — | |
| + Income Taxes Paid | 7.7 | — | |
| Cash from Operating Activities | -15.9 | — | |
| Cash from Investing Activities | |||
| + Acq of Investment Property | 0.3 | — | |
| + Acq of Other Long-term Assets | 1.9 | — | |
| + Loans & Advances Made | 2.4 | — | |
| + Interest Received — Investing | 3.6 | — | |
| Cash from Investing Activities | -1.0 | — | |
| Cash from Financing Activities | |||
| + Repayment of Borrowings | -16.4 | — | |
| + Interest Paid | 4.6 | — | |
| Cash from Financing Activities | 11.9 | — | |
| Net Changes in Cash (pre-FX) | -5.0 | — | |
| + Effect of FX Rate Changes on Cash | 4.8 | — | |
| Net Changes in Cash | -0.3 | — | |
| Reference Items | |||
| EBITDA | 26.3 | 29.1 | |
| EBITDA Margin % | 4.60 | 4.01 | |
| Free Cash Flow (CFO − Capex) | -15.9 | -15.9 | |
| Free Cash Flow per Basic Share | -1,592.83 | -1,592.83 | |
| Cash Flow to Net Income | -0.74 | — | |
| Cash Paid for Taxes | 7.7 | — | |
| Cash Paid for Interest | 4.6 | — | |