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 | -15.0 | 0.0 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.7 | -15.2 | 0.0 | — | |
| + Finance Costs | -0.5 | -0.7 | -0.8 | — | |
| + Interest Income | 11.0 | 3.0 | 0.0 | — | |
| + Dividend Income | -0.3 | -2.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -8.6 | -2.1 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.8 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.0 | 4.3 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -1.6 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 5.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 10.4 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 0.0 | -0.1 | — | |
| + Trade Receivables — Current | 0.0 | -0.1 | 0.0 | — | |
| + Trade Receivables — Non-current | -1.0 | 0.2 | 0.6 | — | |
| + Other Financial Assets — Current | 10.1 | 9.6 | 11.1 | — | |
| + Other Financial Assets — Non-current | 0.4 | 0.0 | 0.0 | — | |
| + Other Current Assets | 15.3 | 16.8 | 16.8 | — | |
| + Other Non-current Assets | -1.0 | -1.2 | -1.5 | — | |
| + Other Bank Balances | 0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -1.2 | -0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.6 | -0.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 1.3 | -3.5 | 0.0 | — | |
| + Other Current Liabilities | 0.4 | -0.0 | 0.4 | — | |
| + Other Non-current Liabilities | 10.2 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 6.8 | 0.0 | — | |
| + Provisions — Non-current | 1.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 9.0 | 5.1 | 5.9 | 6.9 | |
| + Total Adjustments (incl. Working Capital) | 35.2 | 15.6 | 26.5 | — | |
| Cash from Operations (pre-tax) | 44.2 | 20.7 | 32.5 | — | |
| + Interest Received — Operating | 270.9 | 0.0 | -0.0 | — | |
| + Interest Paid — Operating | -16.3 | 0.0 | -1.9 | — | |
| + Dividends Received — Operating | -0.7 | 0.0 | -13.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | -13.5 | — | |
| + Income Taxes Paid | 1.5 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | 329.2 | 20.7 | 7.9 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.0 | -4.9 | 0.0 | — | |
| + Acq of Biological Assets | 0.0 | 15.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.8 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.4 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 19.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | -18.8 | 7.3 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.7 | 0.0 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 3.1 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | -0.7 | 0.0 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | -16.8 | 0.0 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | -2.4 | 1.4 | — | |
| + Government Grants Received | 0.0 | 1.9 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 4.1 | 0.9 | — | |
| Cash from Investing Activities | 0.0 | -18.1 | -9.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | -3.8 | — | |
| + Proceeds from Other Equity Instruments | 10.4 | 0.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 1.2 | 0.0 | 0.8 | — | |
| + Buyback / Redemption of Own Shares | -1.6 | 0.0 | 0.1 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 0.8 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 5.8 | 0.0 | -18.6 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.7 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 0.5 | — | |
| + Proceeds from Borrowings | -0.7 | 0.9 | 1.8 | — | |
| + Repayment of Borrowings | -16.3 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 3.4 | — | |
| + Interest Paid | 0.0 | 0.0 | 5.7 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | -1.9 | — | |
| Cash from Financing Activities | 34.6 | 0.3 | -27.3 | — | |
| Net Changes in Cash (pre-FX) | 363.8 | 2.9 | -29.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 363.8 | 2.9 | -29.3 | — | |
| Closing Cash | 363.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 31.5 | 29.6 | 31.9 | 33.8 | |
| EBITDA Margin % | 9.29 | 9.75 | 10.24 | 10.10 | |
| Free Cash Flow (CFO − Capex) | 329.2 | 20.7 | 7.9 | 7.9 | |
| Free Cash Flow to Equity | — | 31.5 | 11.2 | — | |
| Free Cash Flow per Basic Share | 206.77 | 13.03 | 4.94 | 4.94 | |
| Price to Free Cash Flow | — | — | — | 21.35 | |
| Cash Flow to Net Income | 44.21 | 2.88 | 1.24 | — | |
| Cash Paid for Taxes | 1.5 | 0.0 | -0.3 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 5.7 | — | |