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 | 0.4 | 0.3 | — | |
| + Fair Value (Gains) / Losses | -6.6 | -3.2 | -4.3 | — | |
| + Undistributed Profits of Associates | 542.8 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 542.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.0 | -0.8 | -0.7 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Assets | 4.4 | 2.5 | 10.5 | — | |
| + Other Non-current Assets | -1.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.0 | -0.0 | -0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.3 | 0.1 | — | |
| + Other Current Liabilities | 0.6 | 0.9 | 1.4 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 36.1 | 55.1 | 65.3 | 66.0 | |
| + Total Adjustments (incl. Working Capital) | -2.3 | -0.4 | 7.3 | — | |
| Cash from Operations (pre-tax) | 33.8 | 54.7 | 72.6 | — | |
| + Income Taxes Paid | 24.7 | 33.4 | 39.7 | — | |
| Cash from Operating Activities | 9.1 | 21.2 | 32.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 144.1 | 73.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 21.0 | 3.0 | — | |
| + Dividends Received — Investing | 75.3 | 74.0 | 129.5 | — | |
| + Other Inflows / (Outflows) — Investing | -57.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 18.2 | -49.1 | 59.0 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | 27.3 | -27.8 | 91.8 | — | |
| Net Changes in Cash | 27.3 | -27.8 | 91.8 | — | |
| Closing Cash | 35.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.1 | 54.8 | 64.0 | 66.2 | |
| EBITDA Margin % | 85.17 | 88.38 | 83.89 | 84.68 | |
| Free Cash Flow (CFO − Capex) | 9.1 | 21.2 | 32.9 | 32.9 | |
| Free Cash Flow per Basic Share | 2.40 | 5.63 | 8.73 | 8.73 | |
| Price to Free Cash Flow | — | — | — | 51.35 | |
| Cash Flow to Net Income | 0.02 | 0.10 | 0.12 | — | |
| Cash Paid for Taxes | 24.7 | 33.4 | 39.7 | — | |