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 | 0.5 | 0.7 | 0.9 | — | |
| + Finance Costs | 23.1 | 29.3 | 32.0 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | 1.4 | 1.4 | 1.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.4 | -0.6 | 0.8 | — | |
| + Trade Receivables — Current | -0.3 | 0.2 | 0.0 | — | |
| + Other Financial Assets — Current | 0.8 | 0.0 | -2.2 | — | |
| + Other Current Assets | -34.0 | -40.6 | -12.2 | — | |
| + Other Non-current Assets | -32.4 | -3.4 | -72.5 | — | |
| + Other Bank Balances | 5.1 | -0.5 | 2.4 | — | |
| + Trade Payables — Current | 1.1 | -0.3 | 1.9 | — | |
| + Other Financial Liabilities — Current | -0.7 | 2.3 | -1.5 | — | |
| + Other Current Liabilities | 0.1 | 0.3 | -0.1 | — | |
| + Provisions — Current | 1.2 | -0.0 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.1 | 18.1 | 20.1 | 20.5 | |
| + Total Adjustments (incl. Working Capital) | -34.7 | -11.5 | -48.2 | — | |
| Cash from Operations (pre-tax) | -16.6 | 6.6 | -28.2 | — | |
| + Income Taxes Paid | 5.2 | 4.7 | 5.1 | — | |
| Cash from Operating Activities | -21.8 | 1.9 | -33.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.2 | 1.6 | 1.4 | — | |
| + Acq of Intangible Assets | 0.1 | 0.1 | 0.2 | — | |
| + Acq of Investment Property | -0.6 | 4.9 | 6.2 | — | |
| + Disp of Investment Property | 1.1 | 0.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -1.6 | -6.2 | -7.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 37.3 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 2.7 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 30.0 | — | |
| + Repayment of Borrowings | -71.1 | -13.5 | 0.0 | — | |
| + Interest Paid | 23.1 | 29.3 | 32.0 | — | |
| + Dividends Paid | 1.2 | 1.2 | 1.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 46.9 | -17.0 | 36.8 | — | |
| Net Changes in Cash (pre-FX) | 23.6 | -21.3 | -4.2 | — | |
| Net Changes in Cash | 23.6 | -21.3 | -4.2 | — | |
| Closing Cash | 32.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 41.2 | 49.9 | 51.1 | 51.2 | |
| EBITDA Margin % | 62.49 | 60.91 | 52.49 | 53.77 | |
| Free Cash Flow (CFO − Capex) | -25.1 | 0.2 | -34.9 | -34.9 | |
| Free Cash Flow per Basic Share | -1.62 | 0.01 | -2.25 | -2.25 | |
| Cash Flow to Net Income | -1.68 | 0.14 | -2.22 | — | |
| Cash Paid for Taxes | 5.2 | 4.7 | 5.1 | — | |
| Cash Paid for Interest | 23.1 | 29.3 | 32.0 | — | |