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 | 7.9 | 6.4 | — | |
| + Finance Costs | 3.2 | 3.4 | — | |
| + Interest Income | -0.3 | -0.6 | — | |
| + Share-based Payments | 3.7 | 2.1 | — | |
| + Other Non-cash Items | 7.6 | 8.8 | — | |
| + Other Reconciling Items | 0.3 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -1.4 | 1.7 | — | |
| + Other Financial Assets — Current | 0.0 | -31.0 | — | |
| + Other Current Assets | 0.0 | -3.4 | — | |
| + Other Non-current Assets | -10.9 | -0.1 | — | |
| + Other Bank Balances | 0.0 | -0.1 | — | |
| + Trade Payables — Current | 1.7 | 2.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -1.1 | — | |
| + Other Current Liabilities | 0.0 | 3.8 | — | |
| + Other Non-current Liabilities | -7.2 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.7 | — | |
| + Provisions — Non-current | 0.0 | 0.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 13.2 | 17.2 | 18.3 | |
| + Total Adjustments (incl. Working Capital) | 4.7 | -7.3 | — | |
| Cash from Operations (pre-tax) | 17.8 | 9.8 | — | |
| + Income Taxes Paid | 1.2 | 4.1 | — | |
| Cash from Operating Activities | 16.7 | 5.7 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.5 | 7.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 0.0 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | 0.0 | — | |
| Cash from Investing Activities | 0.1 | -6.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.7 | 0.7 | — | |
| + Proceeds from Borrowings | 8.9 | 44.3 | — | |
| + Repayment of Borrowings | 15.5 | 31.3 | — | |
| + Interest Paid | 3.2 | 3.4 | — | |
| + Dividends Paid | 0.0 | 4.2 | — | |
| Cash from Financing Activities | -9.1 | 6.0 | — | |
| Net Changes in Cash (pre-FX) | 7.7 | 5.2 | — | |
| Net Changes in Cash | 7.7 | 5.2 | — | |
| Reference Items | ||||
| EBITDA | 22.4 | 26.5 | 27.0 | |
| EBITDA Margin % | 9.58 | 7.19 | 7.30 | |
| Free Cash Flow (CFO − Capex) | 16.2 | -1.5 | -1.5 | |
| Free Cash Flow to Equity | — | 11.0 | — | |
| Free Cash Flow per Basic Share | 1,616.03 | -145.87 | -145.87 | |
| Cash Flow to Net Income | 1.68 | 0.39 | — | |
| Cash Paid for Taxes | 1.2 | 4.1 | — | |
| Cash Paid for Interest | 3.2 | 3.4 | — | |