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 | 23.8 | 28.3 | — | |
| + Finance Costs | 21.5 | 18.5 | — | |
| + Interest Income | -11.6 | -13.0 | — | |
| + Other Reconciling Items | 0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -95.1 | -74.8 | — | |
| + Other Financial Assets — Current | 0.0 | -3.3 | — | |
| + Other Financial Assets — Non-current | -2.3 | 0.0 | — | |
| + Other Current Assets | -11.3 | -8.2 | — | |
| + Trade Payables — Current | 9.8 | 3.2 | — | |
| + Other Financial Liabilities — Current | 3.9 | 5.6 | — | |
| + Other Current Liabilities | 0.0 | 4.0 | — | |
| + Other Non-current Liabilities | -2.1 | 0.0 | — | |
| + Provisions — Current | -0.1 | 0.0 | — | |
| + Provisions — Non-current | 1.0 | 1.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 87.8 | 52.8 | 49.9 | |
| + Total Adjustments (incl. Working Capital) | -62.3 | -38.7 | — | |
| Cash from Operations (pre-tax) | 25.5 | 14.0 | — | |
| + Income Taxes Paid | 28.2 | 35.8 | — | |
| Cash from Operating Activities | -2.7 | -21.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 87.2 | 80.6 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -1.7 | 3.3 | — | |
| + Interest Received — Investing | 11.4 | 12.4 | — | |
| + Other Inflows / (Outflows) — Investing | -167.2 | 73.0 | — | |
| Cash from Investing Activities | -241.3 | 1.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 400.0 | 0.0 | — | |
| + Proceeds from Borrowings | 21.2 | 70.6 | — | |
| + Repayment of Borrowings | 115.2 | 25.4 | — | |
| + Payment of Lease Liabilities | 2.3 | 2.1 | — | |
| + Interest Paid | 21.5 | 18.5 | — | |
| + Other Inflows / (Outflows) — Financing | -35.2 | 0.0 | — | |
| Cash from Financing Activities | 247.0 | 24.6 | — | |
| Net Changes in Cash (pre-FX) | 3.0 | 4.4 | — | |
| Net Changes in Cash | 3.0 | 4.4 | — | |
| Reference Items | ||||
| EBITDA | 119.9 | 85.0 | 82.9 | |
| EBITDA Margin % | 6.95 | 4.65 | 4.41 | |
| Free Cash Flow (CFO − Capex) | -89.9 | -102.4 | -102.4 | |
| Free Cash Flow to Equity | — | -75.6 | — | |
| Free Cash Flow per Basic Share | -8.82 | -10.04 | -10.04 | |
| Cash Flow to Net Income | -0.04 | -0.56 | — | |
| Cash Paid for Taxes | 28.2 | 35.8 | — | |
| Cash Paid for Interest | 21.5 | 18.5 | — | |