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 | 0.8 | 1.0 | 0.8 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.5 | — | |
| + Other Non-cash Items | -0.8 | -0.8 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | 1.1 | -0.6 | — | |
| + Trade Receivables — Current | 0.3 | -0.5 | -0.8 | — | |
| + Other Financial Assets — Current | -10.7 | 6.8 | 28.4 | — | |
| + Other Current Assets | 1.4 | 7.6 | -8.4 | — | |
| + Trade Payables — Current | 0.1 | 0.6 | 0.1 | — | |
| + Other Financial Liabilities — Current | -0.2 | 0.5 | -2.6 | — | |
| + Other Current Liabilities | 0.0 | 0.1 | -0.1 | — | |
| + Provisions — Current | 0.7 | 0.3 | 2.6 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.9 | 5.7 | 4.6 | 4.8 | |
| + Total Adjustments (incl. Working Capital) | -8.7 | 16.7 | 18.7 | — | |
| Cash from Operations (pre-tax) | -2.8 | 22.4 | 23.3 | — | |
| + Income Taxes Paid | 2.4 | 1.1 | 1.3 | — | |
| Cash from Operating Activities | -5.2 | 21.3 | 22.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 1.5 | 1.6 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 25.4 | 24.6 | — | |
| + Disp of Investment Property | 0.0 | 7.8 | 2.5 | — | |
| Cash from Investing Activities | -0.9 | -19.1 | -23.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.0 | -0.0 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | -6.1 | 2.2 | -1.7 | — | |
| Net Changes in Cash | -6.1 | 2.2 | -1.7 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.7 | 6.9 | 4.7 | 4.6 | |
| EBITDA Margin % | 16.20 | 17.94 | 12.97 | 12.23 | |
| Free Cash Flow (CFO − Capex) | -6.1 | 19.8 | 20.5 | 20.5 | |
| Free Cash Flow per Basic Share | -6.11 | 19.78 | 20.48 | 20.48 | |
| Price to Free Cash Flow | — | — | — | 5.64 | |
| Cash Flow to Net Income | -1.50 | 4.21 | 8.20 | — | |
| Cash Paid for Taxes | 2.4 | 1.1 | 1.3 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |