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 | 3.7 | 4.0 | 3.9 | — | |
| + Impairment Loss / (Reversal) | 2.3 | 3.8 | 0.0 | — | |
| + Finance Costs | 3.9 | 3.9 | 0.0 | — | |
| + Interest Income | -1.5 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.2 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.3 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -18.6 | -17.6 | -1.2 | — | |
| + Other Financial Assets — Non-current | -1.8 | -0.2 | -0.4 | — | |
| + Other Current Assets | -4.4 | -0.7 | 1.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 11.9 | 1.6 | 9.9 | — | |
| + Trade Payables — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | 3.3 | 0.4 | -0.6 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 1.5 | 0.5 | -0.2 | — | |
| + Provisions — Non-current | -0.1 | 0.0 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.3 | 9.5 | 10.7 | 12.3 | |
| + Total Adjustments (incl. Working Capital) | -0.0 | -4.5 | 13.6 | — | |
| Cash from Operations (pre-tax) | 3.3 | 5.0 | 24.3 | — | |
| + Interest Received — Operating | 0.0 | -1.3 | -2.0 | — | |
| + Interest Paid — Operating | 5.0 | 0.0 | -4.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.5 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 5.1 | 5.2 | — | |
| Cash from Operating Activities | -1.7 | -1.9 | 21.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 13.8 | 1.6 | 4.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | -2.9 | — | |
| + Disp of Investment Property | -1.6 | -0.6 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 2.5 | — | |
| + Dividends Received — Investing | 0.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.1 | 1.6 | 2.0 | — | |
| + Other Inflows / (Outflows) — Investing | -4.1 | 3.7 | -13.1 | — | |
| Cash from Investing Activities | -18.1 | 3.2 | -15.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 17.3 | 3.9 | -0.3 | — | |
| + Repayment of Borrowings | 0.5 | 0.7 | -1.6 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.3 | 0.7 | — | |
| + Interest Paid | 3.9 | 3.8 | 4.0 | — | |
| + Dividends Paid | 0.0 | 0.8 | -0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 13.0 | -1.8 | -3.4 | — | |
| Net Changes in Cash (pre-FX) | -6.8 | -0.5 | 2.6 | — | |
| Net Changes in Cash | -6.8 | -0.5 | 2.6 | — | |
| Closing Cash | 4.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 7.2 | 13.3 | 14.9 | 17.0 | |
| EBITDA Margin % | 1.47 | 2.01 | 2.40 | 2.55 | |
| Free Cash Flow (CFO − Capex) | -15.5 | -3.5 | 16.7 | 16.7 | |
| Free Cash Flow to Equity | — | -4.1 | 14.0 | — | |
| Free Cash Flow per Basic Share | -9.60 | -2.17 | 10.36 | 10.36 | |
| Price to Free Cash Flow | — | — | — | 6.79 | |
| Cash Flow to Net Income | -1.35 | -0.21 | 2.67 | — | |
| Cash Paid for Taxes | 0.0 | 5.1 | 5.2 | — | |
| Cash Paid for Interest | 3.9 | 3.8 | 4.0 | — | |