In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 7.2 | 9.9 | — | |
| + Finance Costs | 0.6 | 0.8 | — | |
| + Interest Income | -3.9 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.2 | — | |
| + Share-based Payments | 1.9 | 8.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.3 | — | |
| + Other Reconciling Items | 0.6 | 0.1 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 0.0 | 2.4 | — | |
| + Other Financial Assets — Non-current | 11.1 | -3.0 | — | |
| + Trade Payables — Current | -2.1 | 4.8 | — | |
| + Other Current Liabilities | -10.9 | 6.5 | — | |
| + Provisions — Current | -0.5 | -1.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 24.1 | 28.8 | 28.2 | |
| + Total Adjustments (incl. Working Capital) | 3.9 | 27.9 | — | |
| Cash from Operations (pre-tax) | 28.0 | 56.6 | — | |
| + Interest Received — Operating | 0.0 | -2.3 | — | |
| + Income Taxes Paid | 0.1 | 7.3 | — | |
| Cash from Operating Activities | 28.0 | 47.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 4.8 | 1.9 | — | |
| + Other Inflows / (Outflows) — Investing | -26.5 | -44.2 | — | |
| Cash from Investing Activities | -22.0 | -42.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.5 | 1.8 | — | |
| + Interest Paid | 0.6 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | -2.2 | -0.0 | — | |
| Cash from Financing Activities | -5.3 | -2.6 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | 1.6 | — | |
| Net Changes in Cash | 0.7 | 1.6 | — | |
| Reference Items | ||||
| EBITDA | 26.5 | 35.4 | 32.5 | |
| EBITDA Margin % | 19.64 | 17.34 | 15.41 | |
| Free Cash Flow (CFO − Capex) | 27.7 | 46.4 | 46.4 | |
| Free Cash Flow to Equity | — | 45.2 | — | |
| Free Cash Flow per Basic Share | 4,479.12 | 7,498.30 | 7,498.30 | |
| Price to Free Cash Flow | — | — | 0.01 | |
| Cash Flow to Net Income | 1.59 | 2.30 | — | |
| Cash Paid for Taxes | 0.1 | 7.3 | — | |
| Cash Paid for Interest | 0.6 | 0.8 | — | |