In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.6 | — | |
| + Interest Income | -5.6 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.3 | — | |
| + Trade Receivables — Current | -2.0 | — | |
| + Other Financial Assets — Current | 0.2 | — | |
| + Other Financial Assets — Non-current | 0.1 | — | |
| + Other Current Assets | -0.2 | — | |
| + Other Non-current Assets | 0.1 | — | |
| + Trade Payables — Current | 0.0 | — | |
| + Other Financial Liabilities — Current | -1.1 | — | |
| + Other Current Liabilities | 0.2 | — | |
| + Provisions — Current | 3.6 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 31.0 | 32.1 | |
| + Total Adjustments (incl. Working Capital) | -3.6 | — | |
| Cash from Operations (pre-tax) | 27.4 | — | |
| + Income Taxes Paid | 8.7 | — | |
| Cash from Operating Activities | 18.7 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.2 | — | |
| Cash from Investing Activities | -0.2 | — | |
| Cash from Financing Activities | |||
| + Interest Paid | -5.6 | — | |
| + Dividends Paid | 4.5 | — | |
| + Other Inflows / (Outflows) — Financing | -18.4 | — | |
| Cash from Financing Activities | -17.3 | — | |
| Net Changes in Cash (pre-FX) | 1.2 | — | |
| Net Changes in Cash | 1.2 | — | |
| Reference Items | |||
| EBITDA | 25.9 | 26.0 | |
| EBITDA Margin % | 50.51 | 50.95 | |
| Free Cash Flow (CFO − Capex) | 18.5 | 18.5 | |
| Free Cash Flow per Basic Share | 10.17 | 10.17 | |
| Price to Free Cash Flow | — | 17.79 | |
| Cash Flow to Net Income | 0.81 | — | |
| Cash Paid for Taxes | 8.7 | — | |
| Cash Paid for Interest | -5.6 | — | |