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 | 6.9 | 5.0 | 3.1 | — | |
| + Finance Costs | 1.7 | 2.8 | 2.5 | — | |
| + Interest Income | -4.7 | -6.3 | -6.3 | — | |
| + Dividend Income | -7.2 | -11.4 | -11.1 | — | |
| + Fair Value (Gains) / Losses | -0.4 | -0.3 | 0.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.7 | 2.2 | 4.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 12.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | 44.3 | 10.9 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.0 | -1.3 | 0.0 | — | |
| + Trade Receivables — Current | 42.1 | -7.7 | -23.1 | — | |
| + Other Financial Assets — Current | 27.8 | 58.8 | -18.4 | — | |
| + Trade Payables — Current | -18.1 | -10.0 | 20.6 | — | |
| + Other Financial Liabilities — Current | 18.1 | 0.6 | 0.7 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 38.2 | 26.5 | 13.4 | 18.8 | |
| + Total Adjustments (incl. Working Capital) | 115.1 | 43.3 | -14.4 | — | |
| Cash from Operations (pre-tax) | 153.3 | 69.7 | -0.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 1.2 | 0.0 | — | |
| + Income Taxes Paid | 27.4 | 19.5 | 8.2 | — | |
| Cash from Operating Activities | 126.0 | 51.5 | -9.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 0.1 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 1.7 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 1.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 57.1 | 0.0 | 4.1 | — | |
| + Dividends Received — Investing | 7.2 | 11.4 | 11.1 | — | |
| + Interest Received — Investing | 4.7 | 6.3 | 6.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 68.3 | 15.7 | 19.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 0.7 | 0.0 | — | |
| + Payment of Finance Lease Liabilities | 2.1 | — | — | — | |
| + Interest Paid | 1.7 | 2.8 | 2.5 | — | |
| Cash from Financing Activities | -3.7 | -3.5 | -2.5 | — | |
| Net Changes in Cash (pre-FX) | 190.5 | 63.8 | 8.1 | — | |
| + Effect of FX Rate Changes on Cash | 7.6 | 13.1 | 52.9 | — | |
| Net Changes in Cash | 198.1 | 76.9 | 60.9 | — | |
| Closing Cash | 336.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 34.8 | 17.7 | 3.6 | 9.4 | |
| EBITDA Margin % | 2.72 | 1.97 | 0.37 | 0.94 | |
| Free Cash Flow (CFO − Capex) | 125.2 | 51.4 | -9.2 | -9.2 | |
| Free Cash Flow to Equity | — | 57.2 | -14.1 | — | |
| Free Cash Flow per Basic Share | 406.70 | 166.85 | -29.73 | -29.73 | |
| Cash Flow to Net Income | 6.31 | 4.38 | -4.61 | — | |
| Cash Paid for Taxes | 27.4 | 19.5 | 8.2 | — | |
| Cash Paid for Interest | 1.7 | 2.8 | 2.5 | — | |