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 | 3.3 | 3.0 | 3.1 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.1 | — | |
| + Interest Income | -0.5 | -2.2 | -1.6 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.5 | -1.6 | — | |
| + Other Non-cash Items | 0.0 | 0.4 | 0.7 | — | |
| + Other — Cash Effects are Investing / Financing | -2.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | -0.6 | 0.1 | — | |
| + Trade Receivables — Current | 2.0 | 0.2 | 0.1 | — | |
| + Other Current Assets | 1.1 | -3.5 | -0.6 | — | |
| + Trade Payables — Current | 0.7 | -1.0 | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33.5 | 35.3 | 31.6 | 30.3 | |
| + Total Adjustments (incl. Working Capital) | 4.5 | -5.1 | -0.8 | — | |
| Cash from Operations (pre-tax) | 38.0 | 30.2 | 30.8 | — | |
| + Income Taxes Paid | 8.7 | 9.0 | 7.4 | — | |
| Cash from Operating Activities | 29.2 | 21.2 | 23.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.1 | 3.3 | 2.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 60.7 | 74.2 | 57.4 | — | |
| + Sale of Investments (Equity / Debt) | 51.4 | 79.9 | 34.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 2.2 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 8.4 | — | |
| Cash from Investing Activities | -12.8 | 4.6 | -16.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -0.1 | -0.7 | 1.3 | — | |
| + Payment of Lease Liabilities | 0.8 | 0.5 | 0.4 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | 16.6 | 17.4 | — | |
| + Income Taxes (Paid) / Refund — Financing | 15.6 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -16.5 | -17.7 | -16.5 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 8.1 | -9.4 | — | |
| Net Changes in Cash | -0.1 | 8.1 | -9.4 | — | |
| Closing Cash | 3.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 33.9 | 34.6 | 32.2 | 30.9 | |
| EBITDA Margin % | 32.16 | 32.23 | 30.14 | 28.62 | |
| Free Cash Flow (CFO − Capex) | 25.2 | 17.9 | 20.5 | 20.5 | |
| Free Cash Flow to Equity | — | 17.3 | 21.6 | — | |
| Free Cash Flow per Basic Share | 2.72 | 1.94 | 2.22 | 2.22 | |
| Price to Free Cash Flow | — | — | — | 21.84 | |
| Cash Flow to Net Income | 1.17 | 0.80 | 0.98 | — | |
| Cash Paid for Taxes | 8.7 | 9.0 | 7.4 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |