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 | 4.3 | 3.6 | 4.5 | — | |
| + Interest Income | -1.7 | -2.9 | -1.0 | — | |
| + Dividend Income | -0.2 | -0.3 | -1.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | 0.1 | — | |
| + Undistributed Profits of Associates | -3.1 | -2.5 | -1.1 | — | |
| + Other Non-cash Items | -0.0 | -0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | -1.1 | -0.5 | — | |
| + Trade Receivables — Current | -12.4 | -1.8 | -13.8 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | -0.3 | — | |
| + Other Current Assets | -1.1 | 0.5 | -1.5 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | -1.7 | -0.7 | 2.0 | — | |
| + Other Financial Liabilities — Non-current | 0.4 | 0.6 | 0.0 | — | |
| + Other Current Liabilities | -0.3 | -0.7 | 1.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.2 | — | |
| + Provisions — Current | 1.8 | -1.3 | -0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 41.7 | 34.4 | 34.1 | 33.6 | |
| + Total Adjustments (incl. Working Capital) | -8.2 | -1.5 | -10.1 | — | |
| Cash from Operations (pre-tax) | 33.5 | 33.0 | 24.0 | — | |
| + Income Taxes Paid | 11.4 | 9.0 | 8.7 | — | |
| Cash from Operating Activities | 22.1 | 24.0 | 15.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.0 | 8.2 | 9.9 | — | |
| + Disp of Fixed Assets | 0.2 | 2.0 | 3.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3.2 | 15.2 | 18.9 | — | |
| + Acq of Subsidiaries / Businesses (net) | 3.1 | 2.5 | 0.0 | — | |
| + Loans & Advances Made | 4.7 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.8 | 12.7 | — | |
| + Dividends Received — Investing | 0.2 | 0.3 | 1.1 | — | |
| + Interest Received — Investing | 1.7 | 2.9 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | 0.0 | — | |
| Cash from Investing Activities | -12.8 | -20.0 | -10.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 10.2 | 7.1 | 5.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -10.2 | -7.1 | -5.1 | — | |
| Net Changes in Cash (pre-FX) | -0.9 | -3.1 | -0.6 | — | |
| Net Changes in Cash | -0.9 | -3.1 | -0.6 | — | |
| Closing Cash | 8.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 43.8 | 34.9 | 35.8 | 35.5 | |
| EBITDA Margin % | 58.97 | 48.29 | 38.14 | 38.18 | |
| Free Cash Flow (CFO − Capex) | 18.1 | 15.8 | 5.4 | 5.4 | |
| Free Cash Flow to Equity | — | 15.8 | 5.4 | — | |
| Free Cash Flow per Basic Share | 3.55 | 3.10 | 1.07 | 1.07 | |
| Price to Free Cash Flow | — | — | — | 115.61 | |
| Cash Flow to Net Income | 0.66 | 0.85 | 0.58 | — | |
| Cash Paid for Taxes | 11.4 | 9.0 | 8.7 | — | |