In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.6 | 0.7 | 0.8 | |
| + Finance Costs | 10.6 | 5.8 | 4.9 | |
| + Interest Income | -6.0 | -5.8 | -5.5 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 137.9 | 134.1 | 141.5 | |
| Cash from Operations (pre-tax) | 140.4 | 127.4 | 133.0 | |
| + Income Taxes Paid | 23.5 | 9.9 | 16.2 | |
| Cash from Operating Activities | 116.9 | 117.4 | 116.8 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.8 | 0.0 | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | |
| + Purchase of Investments (Equity / Debt) | 119.6 | 152.1 | 104.0 | |
| + Sale of Investments (Equity / Debt) | — | — | 60.1 | |
| Cash from Investing Activities | -9.8 | -45.7 | -57.1 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | 71.3 | 23.3 | 0.0 | |
| + Interest Paid | 5.5 | 0.8 | 0.0 | |
| + Dividends Paid | 30.2 | 47.1 | 59.0 | |
| Cash from Financing Activities | -107.1 | -71.6 | -59.0 | |
| Net Changes in Cash | 0.0 | 0.1 | 0.7 | |
| Reference Items | ||||
| EBITDA | 142.2 | 131.3 | 138.6 | |
| EBITDA Margin % | 93.08 | 83.36 | 46.88 | |
| Free Cash Flow (CFO − Capex) | 116.9 | 116.6 | 116.8 | |
| Cash Flow to Net Income | 1.01 | 1.03 | 0.97 | |
| Cash Paid for Taxes | 23.5 | 9.9 | 16.2 | |
| Cash Paid for Interest | 5.5 | 0.8 | 0.0 | |