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 | 53.3 | 54.7 | 55.4 | — | |
| + Finance Costs | 42.9 | 39.0 | 32.9 | — | |
| + Other Non-cash Items | 0.2 | 0.3 | 0.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -14.2 | 13.9 | -39.6 | — | |
| + Trade Payables — Current | 31.1 | -11.2 | 9.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 17.4 | 2.4 | -22.9 | -32.2 | |
| + Total Adjustments (incl. Working Capital) | 113.4 | 96.7 | 58.6 | — | |
| Cash from Operations (pre-tax) | 130.8 | 99.1 | 35.7 | — | |
| + Interest Paid — Operating | 9.9 | 8.7 | 7.6 | — | |
| + Income Taxes Paid | 4.6 | 6.4 | 7.0 | — | |
| Cash from Operating Activities | 116.3 | 84.0 | 21.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 113.7 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -79.0 | -19.0 | — | |
| + Acq of Investment Property | 0.6 | -1.4 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.3 | — | |
| Cash from Investing Activities | -114.3 | -77.6 | -18.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 36.8 | 27.6 | 32.3 | — | |
| + Proceeds from Other Equity Instruments | -3.2 | -7.4 | 11.9 | — | |
| + Proceeds from Borrowings | -12.9 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 8.3 | 11.4 | — | |
| + Interest Paid | 33.0 | 30.3 | 25.3 | — | |
| + Other Inflows / (Outflows) — Financing | -0.4 | -0.2 | -8.9 | — | |
| Cash from Financing Activities | -12.7 | -18.7 | -1.4 | — | |
| Net Changes in Cash (pre-FX) | -10.7 | -12.3 | 0.9 | — | |
| Net Changes in Cash | -10.7 | -12.3 | 0.9 | — | |
| Closing Cash | 20.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 109.1 | 89.2 | 69.7 | 58.5 | |
| EBITDA Margin % | 36.35 | 29.63 | 24.52 | 21.30 | |
| Free Cash Flow (CFO − Capex) | 2.7 | 84.0 | 21.0 | 21.0 | |
| Free Cash Flow to Equity | — | 14.1 | -22.9 | — | |
| Free Cash Flow per Basic Share | 0.24 | 7.72 | 1.93 | 1.93 | |
| Price to Free Cash Flow | — | — | — | 7.37 | |
| Cash Flow to Net Income | 8.49 | 115.99 | -0.73 | — | |
| Cash Paid for Taxes | 4.6 | 6.4 | 7.0 | — | |
| Cash Paid for Interest | 33.0 | 30.3 | 25.3 | — | |