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 | 1.1 | 1.7 | 2.0 | — | |
| + Interest Income | -0.6 | -0.8 | -0.9 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -3.3 | -4.3 | -4.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 1.0 | 11.5 | 14.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.1 | -3.4 | 0.5 | — | |
| + Trade Receivables — Current | 7.3 | -3.1 | 1.4 | — | |
| + Other Current Assets | 0.0 | -0.1 | -0.1 | — | |
| + Other Non-current Assets | -0.8 | 0.1 | -2.8 | — | |
| + Trade Payables — Current | -3.0 | 2.7 | 4.3 | — | |
| + Other Financial Liabilities — Current | -0.5 | 0.0 | 0.1 | — | |
| + Other Current Liabilities | -4.7 | 0.3 | 0.4 | — | |
| + Provisions — Current | -0.2 | 0.3 | -10.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.2 | 2.8 | 12.0 | 16.3 | |
| + Total Adjustments (incl. Working Capital) | -2.7 | 4.7 | 4.8 | — | |
| Cash from Operations (pre-tax) | 22.6 | 7.5 | 16.8 | — | |
| + Income Taxes Paid | 6.5 | 4.3 | 4.6 | — | |
| Cash from Operating Activities | 16.1 | 3.1 | 12.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 6.9 | 3.2 | 4.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 22.4 | 4.1 | 0.0 | — | |
| + Disp of Investment Property | 13.0 | 11.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 7.2 | 3.7 | 24.4 | — | |
| + Disp of Other Long-term Assets | 9.3 | 0.0 | 24.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.8 | 0.9 | — | |
| Cash from Investing Activities | -13.6 | 0.7 | -3.3 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 1.1 | 1.1 | 0.0 | — | |
| Cash from Financing Activities | -1.1 | -1.1 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 1.4 | 2.8 | 8.9 | — | |
| Net Changes in Cash | 1.4 | 2.8 | 8.9 | — | |
| Closing Cash | 5.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.2 | -1.4 | 6.7 | 9.9 | |
| EBITDA Margin % | 28.68 | -2.05 | 5.49 | 8.64 | |
| Free Cash Flow (CFO − Capex) | 9.1 | -0.1 | 8.2 | 8.2 | |
| Free Cash Flow to Equity | — | -0.1 | 8.2 | — | |
| Free Cash Flow per Basic Share | 17.20 | -0.19 | 15.40 | 15.40 | |
| Price to Free Cash Flow | — | — | — | 52.02 | |
| Cash Flow to Net Income | 0.84 | 1.85 | 1.35 | — | |
| Cash Paid for Taxes | 6.5 | 4.3 | 4.6 | — | |