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 | 10.6 | 26.3 | — | |
| + Interest Income | 13.2 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -6.3 | -3.8 | — | |
| + Share-based Payments | 0.0 | 5.6 | — | |
| + Unrealised FX (Gain) / Loss | 1.4 | -1.5 | — | |
| + Other Non-cash Items | -1.5 | 1.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -3.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.0 | -5.4 | — | |
| + Trade Receivables — Current | -9.6 | -9.1 | — | |
| + Other Financial Assets — Current | 0.0 | -1.5 | — | |
| + Other Financial Assets — Non-current | -3.7 | -2.7 | — | |
| + Other Current Assets | -0.3 | -1.2 | — | |
| + Other Non-current Assets | -0.0 | -0.2 | — | |
| + Trade Payables — Current | 3.5 | 2.7 | — | |
| + Other Financial Liabilities — Current | 23.4 | 3.2 | — | |
| + Other Current Liabilities | 0.5 | 3.7 | — | |
| + Provisions — Current | -10.5 | 2.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 101.9 | 80.4 | 92.9 | |
| + Total Adjustments (incl. Working Capital) | 20.7 | 16.5 | — | |
| Cash from Operations (pre-tax) | 122.6 | 97.0 | — | |
| + Interest Received — Operating | -13.2 | -34.1 | — | |
| + Interest Paid — Operating | 8.9 | -15.4 | — | |
| + Income Taxes Paid | 19.1 | 17.7 | — | |
| Cash from Operating Activities | 81.4 | 60.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 130.9 | 34.8 | — | |
| + Acq of Intangible Assets | 1.3 | 1.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 661.3 | — | |
| + Sale of Investments (Equity / Debt) | 50.4 | 539.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 5.0 | 5.5 | — | |
| + Interest Received — Investing | 13.0 | 32.1 | — | |
| + Other Inflows / (Outflows) — Investing | -387.6 | -56.6 | — | |
| Cash from Investing Activities | -461.3 | -188.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 477.8 | 0.0 | — | |
| + Proceeds from Borrowings | 115.9 | 45.7 | — | |
| + Repayment of Borrowings | 73.8 | 14.3 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.7 | — | |
| + Interest Paid | 4.4 | 4.7 | — | |
| + Other Inflows / (Outflows) — Financing | -0.9 | -0.1 | — | |
| Cash from Financing Activities | 514.5 | 22.9 | — | |
| Net Changes in Cash (pre-FX) | 134.7 | -104.7 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | 0.1 | — | |
| Net Changes in Cash | 134.6 | -104.6 | — | |
| Reference Items | ||||
| EBITDA | 92.1 | 75.1 | 94.6 | |
| EBITDA Margin % | 37.90 | 31.23 | 33.17 | |
| Free Cash Flow (CFO − Capex) | -50.7 | 24.7 | 24.7 | |
| Free Cash Flow to Equity | — | 60.5 | — | |
| Free Cash Flow per Basic Share | -9.97 | 4.85 | 4.85 | |
| Price to Free Cash Flow | — | — | 322.18 | |
| Cash Flow to Net Income | 0.98 | 0.96 | — | |
| Cash Paid for Taxes | 19.1 | 17.7 | — | |
| Cash Paid for Interest | 4.4 | 4.7 | — | |