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 | — | — | 0.2 | |
| Changes in Working Capital | ||||
| + Inventories | — | — | -0.1 | |
| + Other Financial Assets — Current | — | — | 14.3 | |
| + Other Financial Assets — Non-current | — | — | -32.9 | |
| + Other Current Assets | — | — | -0.2 | |
| + Trade Payables — Current | 0.0 | -0.0 | 0.0 | |
| + Other Financial Liabilities — Current | — | — | 0.0 | |
| + Other Current Liabilities | — | — | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | — | 44.5 | |
| + Total Adjustments (incl. Working Capital) | — | — | -18.6 | |
| Cash from Operations (pre-tax) | — | — | 25.9 | |
| + Other Inflows / (Outflows) — Operating | — | — | -0.5 | |
| + Income Taxes Paid | — | 2.5 | 10.2 | |
| Cash from Operating Activities | 5.5 | — | 15.1 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | — | 0.7 | |
| + Acq of Investment Property | — | — | 10.3 | |
| + Disp of Investment Property | — | — | 21.0 | |
| + Purchase of Investments (Equity / Debt) | — | — | 7.7 | |
| + Other Inflows / (Outflows) — Investing | — | — | -10.9 | |
| Cash from Investing Activities | 5.5 | -8.1 | -8.5 | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | — | — | 0.3 | |
| + Repayment of Borrowings | — | — | 0.3 | |
| Cash from Financing Activities | — | 0.1 | -0.0 | |
| Net Changes in Cash (pre-FX) | — | — | 6.6 | |
| Net Changes in Cash | 7.5 | -9.5 | 6.6 | |
| Reference Items | ||||
| EBITDA | — | — | 43.9 | |
| EBITDA Margin % | — | — | 5.89 | |
| Free Cash Flow (CFO − Capex) | 5.5 | — | 14.5 | |
| Free Cash Flow per Basic Share | 1.03 | — | 2.74 | |
| Cash Flow to Net Income | — | — | 0.45 | |
| Cash Paid for Taxes | — | 2.5 | 10.2 | |