In ₹ Crore except Per Share 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 31/12/2024 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | — | — | 7.6 | — | |
| + Finance Costs | — | — | 1.6 | — | |
| + Other Non-cash Items | — | — | -0.0 | — | |
| + Other Reconciling Items | — | — | 0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | — | — | -9.2 | — | |
| + Other Financial Assets — Current | — | — | -0.3 | — | |
| + Other Financial Assets — Non-current | — | — | 0.1 | — | |
| + Other Current Assets | — | — | -0.1 | — | |
| + Trade Payables — Current | — | — | -0.9 | — | |
| + Other Financial Liabilities — Non-current | — | — | 0.0 | — | |
| + Other Current Liabilities | — | — | 2.6 | — | |
| + Provisions — Current | — | — | 0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | — | 8.4 | 6.9 | |
| + Total Adjustments (incl. Working Capital) | — | — | 2.1 | — | |
| Cash from Operations (pre-tax) | — | — | 10.5 | — | |
| + Income Taxes Paid | — | — | 0.2 | — | |
| Cash from Operating Activities | — | — | 10.2 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | — | — | -3.5 | — | |
| + Disp of Investment Property | — | — | -7.0 | — | |
| + Interest Received — Investing | — | — | 0.1 | — | |
| Cash from Investing Activities | — | — | -10.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | — | 0.0 | — | |
| + Proceeds from Borrowings | — | — | 1.5 | — | |
| + Interest Paid | — | — | 1.8 | — | |
| Cash from Financing Activities | — | — | -0.2 | — | |
| Net Changes in Cash (pre-FX) | — | — | -0.4 | — | |
| Net Changes in Cash | — | — | -0.4 | — | |
| Closing Cash | — | — | 0.8 | — | |
| Reference Items | |||||
| EBITDA | — | — | 17.1 | 14.5 | |
| EBITDA Margin % | — | — | 18.56 | 14.04 | |
| Free Cash Flow (CFO − Capex) | — | — | 10.2 | 10.2 | |
| Free Cash Flow to Equity | — | — | 18.3 | — | |
| Free Cash Flow per Basic Share | — | — | 1.01 | 1.01 | |
| Price to Free Cash Flow | — | — | — | 9.01 | |
| Cash Flow to Net Income | — | — | 1.65 | — | |
| Cash Paid for Taxes | — | — | 0.2 | — | |
| Cash Paid for Interest | — | — | 1.8 | — | |