In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 1.3 | 2.0 | 2.2 | — | |
| + Finance Costs | 0.3 | 0.3 | 0.3 | — | |
| + Interest Income | -4.4 | -8.5 | -11.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -2.8 | -8.7 | 0.1 | — | |
| + Trade Payables — Current | 11.9 | -1.3 | 4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 105.6 | 170.5 | 223.2 | 288.6 | |
| Cash from Operations (pre-tax) | 113.3 | 276.9 | 179.4 | — | |
| + Income Taxes Paid | 31.0 | 43.9 | 59.2 | — | |
| Cash from Operating Activities | 82.3 | 233.0 | 120.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | — | 1.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 4.4 | 8.5 | 7.8 | — | |
| Cash from Investing Activities | -49.5 | -111.0 | 10.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | — | 6.1 | 3.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 1.0 | — | — | |
| + Interest Paid | 0.3 | — | — | — | |
| + Dividends Paid | — | — | 89.5 | — | |
| Cash from Financing Activities | -43.5 | -84.8 | -138.5 | — | |
| Net Changes in Cash | -10.7 | 37.1 | -7.7 | — | |
| Closing Cash | 11.4 | 48.5 | 40.8 | — | |
| Reference Items | |||||
| EBITDA | 101.9 | 158.5 | 206.7 | 272.8 | |
| EBITDA Margin % | 54.56 | 65.60 | 66.53 | 69.25 | |
| Free Cash Flow (CFO − Capex) | 82.3 | 233.0 | 118.7 | 118.7 | |
| Cash Flow to Net Income | 1.08 | 1.83 | 0.72 | — | |
| Cash Paid for Taxes | 31.0 | 43.9 | 59.2 | — | |
| Cash Paid for Interest | 0.3 | — | — | — | |