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 | 9.5 | 10.3 | 12.0 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.3 | — | |
| + Interest Income | -33.1 | -36.5 | -37.4 | — | |
| + Dividend Income | -2.3 | -1.9 | -1.9 | — | |
| + Fair Value (Gains) / Losses | -4.1 | -1.9 | 8.6 | — | |
| + Other Non-cash Items | -0.1 | -0.8 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -7.7 | -0.5 | -8.9 | — | |
| + Other Reconciling Items | 0.7 | -5.3 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.8 | 2.8 | -9.4 | — | |
| + Trade Receivables — Current | 2.4 | -14.0 | -12.2 | — | |
| + Other Financial Assets — Current | 0.9 | 0.2 | -1.3 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.1 | — | |
| + Other Current Assets | -0.9 | 0.7 | -0.8 | — | |
| + Other Non-current Assets | -0.2 | -0.1 | -0.4 | — | |
| + Trade Payables — Current | 5.7 | 5.7 | 1.1 | — | |
| + Other Financial Liabilities — Current | -0.3 | 0.2 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | -0.1 | — | |
| + Other Current Liabilities | -0.9 | 0.8 | 1.0 | — | |
| + Other Non-current Liabilities | 0.1 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.1 | -0.2 | 0.5 | — | |
| + Provisions — Non-current | -0.5 | 0.4 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 42.6 | 44.7 | 40.7 | 31.5 | |
| + Total Adjustments (incl. Working Capital) | -31.5 | -40.3 | -47.7 | — | |
| Cash from Operations (pre-tax) | 11.1 | 4.4 | -7.0 | — | |
| + Interest Received — Operating | 34.2 | 35.1 | 39.5 | — | |
| + Dividends Received — Operating | 2.3 | 1.9 | 1.9 | — | |
| + Income Taxes Paid | 7.4 | 11.5 | 13.3 | — | |
| Cash from Operating Activities | 40.3 | 29.9 | 21.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 36.5 | 20.7 | 22.3 | — | |
| + Disp of Fixed Assets | 0.1 | 15.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 144.6 | 140.6 | 221.2 | — | |
| + Sale of Investments (Equity / Debt) | 140.8 | 138.4 | 205.4 | — | |
| + Loans & Advances Made | 7.8 | 11.8 | 4.0 | — | |
| + Loans & Advances Repaid | 13.0 | 1.8 | 12.5 | — | |
| Cash from Investing Activities | -34.9 | -17.9 | -29.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -0.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.9 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.8 | — | |
| + Interest Paid | 0.1 | 0.1 | 0.3 | — | |
| + Dividends Paid | 3.0 | 3.0 | 3.0 | — | |
| Cash from Financing Activities | -3.9 | -3.1 | -4.1 | — | |
| Net Changes in Cash (pre-FX) | 1.5 | 8.8 | -12.5 | — | |
| Net Changes in Cash | 1.5 | 8.8 | -12.5 | — | |
| Closing Cash | 7.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 51.3 | 58.8 | 55.5 | 44.2 | |
| EBITDA Margin % | 17.23 | 18.09 | 14.79 | 14.36 | |
| Free Cash Flow (CFO − Capex) | 3.8 | 9.2 | -1.1 | -1.1 | |
| Free Cash Flow to Equity | — | 9.0 | -1.5 | — | |
| Free Cash Flow per Basic Share | 2.59 | 6.21 | -0.77 | -0.77 | |
| Cash Flow to Net Income | 1.17 | 0.85 | 0.68 | — | |
| Cash Paid for Taxes | 7.4 | 11.5 | 13.3 | — | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.3 | — | |