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 | 4.1 | 3.8 | 4.0 | — | |
| + Finance Costs | 1.0 | 0.1 | 0.8 | — | |
| + Interest Income | -0.9 | -1.1 | -1.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -1.7 | -7.3 | — | |
| + Other Non-cash Items | -12.3 | -0.3 | 0.4 | — | |
| + Other Reconciling Items | 7.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -16.3 | 5.5 | -32.1 | — | |
| + Other Current Assets | -13.5 | 3.4 | 0.0 | — | |
| + Trade Payables — Current | -4.7 | -0.1 | 20.4 | — | |
| + Other Current Liabilities | -99.5 | -5.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.0 | 5.2 | 10.6 | 15.0 | |
| + Total Adjustments (incl. Working Capital) | -135.2 | 4.1 | -14.7 | — | |
| Cash from Operations (pre-tax) | -120.2 | 9.2 | -4.1 | — | |
| + Income Taxes Paid | 2.8 | 2.9 | 2.4 | — | |
| Cash from Operating Activities | -123.0 | 6.3 | -6.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.4 | 0.0 | 0.2 | — | |
| + Disp of Goodwill | 139.8 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 111.3 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 46.3 | — | |
| + Loans & Advances Made | 0.0 | -3.8 | 0.0 | — | |
| + Loans & Advances Repaid | 0.5 | 0.0 | 8.6 | — | |
| + Interest Received — Investing | 0.4 | 3.0 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | -8.5 | 3.3 | — | |
| Cash from Investing Activities | 137.3 | -1.8 | -52.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 24.3 | 0.0 | 50.4 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 15.1 | — | |
| + Repayment of Borrowings | 36.2 | 0.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.9 | 0.0 | — | |
| + Interest Paid | 1.0 | 0.1 | 0.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.3 | — | |
| Cash from Financing Activities | -13.8 | -1.9 | 64.6 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 2.7 | 5.6 | — | |
| Net Changes in Cash | 0.5 | 2.7 | 5.6 | — | |
| Closing Cash | 2.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 6.1 | 5.9 | 7.8 | 12.4 | |
| EBITDA Margin % | 26.54 | 20.63 | 5.49 | 6.98 | |
| Free Cash Flow (CFO − Capex) | -126.3 | 6.3 | -6.7 | -6.7 | |
| Free Cash Flow to Equity | — | 5.3 | 14.6 | — | |
| Free Cash Flow per Basic Share | -52.39 | 2.61 | -2.76 | -2.76 | |
| Cash Flow to Net Income | -6.24 | 1.91 | -0.75 | — | |
| Cash Paid for Taxes | 2.8 | 2.9 | 2.4 | — | |
| Cash Paid for Interest | 1.0 | 0.1 | 0.7 | — | |