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 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | -2.5 | -2.7 | -2.7 | — | |
| + Dividend Income | -0.9 | -0.9 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -2.9 | 4.8 | 5.0 | — | |
| + Other — Cash Effects are Investing / Financing | -7.4 | -6.0 | -2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 3.0 | 0.7 | 0.0 | — | |
| + Trade Receivables — Current | -0.1 | -0.1 | 0.1 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.4 | 0.0 | — | |
| + Other Financial Assets — Current | 0.5 | 0.4 | -1.8 | — | |
| + Other Current Assets | -0.4 | 0.4 | 0.1 | — | |
| + Trade Payables — Current | -0.1 | 0.0 | 0.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.6 | 0.0 | -0.3 | — | |
| + Other Current Liabilities | -8.6 | 0.5 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 23.6 | 21.2 | 17.2 | 16.5 | |
| + Total Adjustments (incl. Working Capital) | -18.6 | -2.4 | -0.8 | — | |
| Cash from Operations (pre-tax) | 5.0 | 18.8 | 16.5 | — | |
| Cash from Operating Activities | 5.0 | 18.8 | 16.5 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 11.2 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | -3.9 | 1.6 | 3.8 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 17.9 | 13.6 | — | |
| + Loans & Advances Repaid | 0.7 | 0.7 | 4.4 | — | |
| + Dividends Received — Investing | 0.9 | 0.9 | 0.7 | — | |
| + Interest Received — Investing | 2.5 | 2.7 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -2.4 | -1.5 | — | |
| Cash from Investing Activities | -3.3 | -17.7 | -11.0 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 1.2 | 1.6 | 1.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -1.2 | -1.6 | -1.6 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | -0.5 | 3.9 | — | |
| Net Changes in Cash | 0.5 | -0.5 | 3.9 | — | |
| Closing Cash | 16.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 20.8 | 16.4 | 12.2 | 11.3 | |
| EBITDA Margin % | 75.05 | 77.74 | 79.37 | 77.44 | |
| Free Cash Flow (CFO − Capex) | 5.0 | 18.8 | 16.5 | 16.5 | |
| Free Cash Flow to Equity | — | 18.8 | 16.5 | — | |
| Free Cash Flow per Basic Share | 1.25 | 4.66 | 4.09 | 4.09 | |
| Price to Free Cash Flow | — | — | — | 8.06 | |
| Cash Flow to Net Income | 0.24 | 1.07 | 1.11 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |