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 | 2.2 | 2.5 | 2.9 | — | |
| + Finance Costs | 13.9 | 14.1 | 14.8 | — | |
| + Interest Income | -1.9 | -7.3 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -18.3 | -13.4 | -26.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 7.2 | 1.1 | -6.7 | — | |
| + Trade Receivables — Current | -32.1 | 76.1 | 8.8 | — | |
| + Other Financial Assets — Current | -0.2 | -0.1 | -0.3 | — | |
| + Other Financial Assets — Non-current | -0.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 15.2 | 6.1 | 7.9 | — | |
| + Other Non-current Assets | 27.8 | -0.0 | 3.8 | — | |
| + Trade Payables — Current | -1.6 | -7.4 | -4.0 | — | |
| + Other Financial Liabilities — Current | -5.6 | 3.2 | -0.2 | — | |
| + Other Current Liabilities | -13.7 | -7.2 | -2.9 | — | |
| + Other Non-current Liabilities | 1.6 | -0.0 | -1.6 | — | |
| + Provisions — Current | 4.2 | -2.3 | 9.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 41.7 | 30.9 | -4.5 | -6.1 | |
| + Total Adjustments (incl. Working Capital) | -1.7 | 65.4 | 5.5 | — | |
| Cash from Operations (pre-tax) | 40.0 | 96.4 | 1.0 | — | |
| + Income Taxes Paid | 6.1 | 2.8 | 1.1 | — | |
| Cash from Operating Activities | 33.9 | 93.6 | -0.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.9 | 3.8 | 8.4 | — | |
| + Purchase of Investments (Equity / Debt) | 72.0 | 426.2 | 755.7 | — | |
| + Sale of Investments (Equity / Debt) | 73.8 | 313.0 | 705.4 | — | |
| + Disp of Subsidiaries / Businesses (net) | 16.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.3 | 4.0 | 13.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.0 | -0.0 | — | |
| Cash from Investing Activities | 15.6 | -113.0 | -45.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 28.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 23.1 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.1 | 0.1 | — | |
| + Interest Paid | 4.3 | 0.5 | 0.5 | — | |
| Cash from Financing Activities | 0.5 | -0.6 | -0.6 | — | |
| Net Changes in Cash (pre-FX) | 50.0 | -20.0 | -45.7 | — | |
| + Effect of FX Rate Changes on Cash | -0.8 | 0.0 | 3.7 | — | |
| Net Changes in Cash | 49.2 | -20.0 | -42.0 | — | |
| Closing Cash | 71.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 35.7 | 29.5 | 8.7 | 6.9 | |
| EBITDA Margin % | 25.48 | 24.40 | 10.25 | 7.82 | |
| Free Cash Flow (CFO − Capex) | 29.0 | 89.8 | -8.5 | -8.5 | |
| Free Cash Flow to Equity | — | 85.2 | 5.1 | — | |
| Free Cash Flow per Basic Share | 26.34 | 81.57 | -7.70 | -7.70 | |
| Cash Flow to Net Income | 0.98 | 3.63 | 0.02 | — | |
| Cash Paid for Taxes | 6.1 | 2.8 | 1.1 | — | |
| Cash Paid for Interest | 4.3 | 0.5 | 0.5 | — | |