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 | 41.4 | 36.7 | 30.5 | — | |
| + Impairment Loss / (Reversal) | 4.9 | 0.0 | 9.6 | — | |
| + Finance Costs | 3.4 | 3.1 | 2.0 | — | |
| + Interest Income | -33.2 | -39.0 | -30.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.0 | -1.0 | — | |
| + Other Non-cash Items | 14.1 | 15.5 | 10.7 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -2.6 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | -10.5 | -7.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -78.4 | 44.4 | -21.5 | — | |
| + Other Financial Assets — Current | -1.2 | -0.7 | 2.0 | — | |
| + Other Current Assets | -12.6 | -13.2 | 13.0 | — | |
| + Other Non-current Assets | -0.2 | -1.6 | 1.1 | — | |
| + Trade Payables — Current | -0.7 | 1.1 | -44.0 | — | |
| + Other Financial Liabilities — Current | -2.4 | 3.4 | -19.8 | — | |
| + Other Current Liabilities | 17.5 | -10.5 | 20.9 | — | |
| + Provisions — Non-current | 0.1 | 3.4 | 10.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 77.1 | 110.8 | 29.9 | 23.6 | |
| + Total Adjustments (incl. Working Capital) | -47.3 | 29.4 | -23.9 | — | |
| Cash from Operations (pre-tax) | 29.7 | 140.3 | 6.0 | — | |
| + Income Taxes Paid | 14.6 | 18.7 | -4.4 | — | |
| Cash from Operating Activities | 15.1 | 121.6 | 10.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.0 | 16.3 | 18.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.5 | 1.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 93.7 | 0.0 | — | |
| + Disp of Other Long-term Assets | 20.3 | 0.0 | 205.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 203.1 | — | |
| + Loans & Advances Repaid | 0.2 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 33.2 | 35.2 | 34.9 | — | |
| Cash from Investing Activities | 35.0 | -74.2 | 20.2 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 9.7 | 10.3 | 9.7 | — | |
| + Interest Paid | 0.4 | 0.4 | 0.3 | — | |
| + Dividends Paid | 17.9 | 50.7 | 17.9 | — | |
| Cash from Financing Activities | -28.1 | -61.4 | -27.9 | — | |
| Net Changes in Cash (pre-FX) | 22.1 | -14.1 | 2.7 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.1 | 0.0 | — | |
| Net Changes in Cash | 22.0 | -14.0 | 2.7 | — | |
| Closing Cash | 35.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 89.0 | 99.8 | 31.0 | 36.5 | |
| EBITDA Margin % | 9.35 | 10.05 | 3.83 | 4.46 | |
| Free Cash Flow (CFO − Capex) | -3.9 | 105.3 | -8.0 | -8.0 | |
| Free Cash Flow to Equity | — | 91.6 | -14.4 | — | |
| Free Cash Flow per Basic Share | -0.65 | 17.65 | -1.35 | -1.35 | |
| Cash Flow to Net Income | 0.27 | 1.63 | 0.73 | — | |
| Cash Paid for Taxes | 14.6 | 18.7 | -4.4 | — | |
| Cash Paid for Interest | 0.4 | 0.4 | 0.3 | — | |