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 | 0.2 | 0.2 | 0.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 9.2 | — | |
| + Fair Value (Gains) / Losses | -0.5 | -5.5 | -2.4 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -2.3 | -1.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -10.3 | 9.6 | 2.5 | — | |
| + Other Financial Assets — Current | -4.3 | -0.8 | -0.4 | — | |
| + Other Financial Assets — Non-current | 1.3 | -4.7 | 0.0 | — | |
| + Other Current Assets | 0.0 | -6.3 | -3.8 | — | |
| + Trade Payables — Current | -1.2 | -2.0 | 14.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 4.4 | — | |
| + Other Non-current Liabilities | 0.0 | -4.1 | 0.0 | — | |
| + Provisions — Current | 0.0 | -8.9 | 0.6 | — | |
| + Provisions — Non-current | 0.0 | -2.9 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.6 | 14.5 | 8.9 | 11.3 | |
| + Total Adjustments (incl. Working Capital) | -14.8 | -27.5 | 23.4 | — | |
| Cash from Operations (pre-tax) | 0.8 | -13.0 | 32.3 | — | |
| + Interest Received — Operating | -8.2 | -7.1 | -6.1 | — | |
| + Dividends Received — Operating | -0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 3.5 | 15.4 | 0.0 | — | |
| + Income Taxes Paid | 2.2 | 4.2 | 4.7 | — | |
| Cash from Operating Activities | -6.1 | -8.9 | 21.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.2 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 26.5 | — | |
| + Sale of Investments (Equity / Debt) | 14.1 | 16.8 | 15.5 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 6.9 | 7.7 | 6.4 | — | |
| + Other Inflows / (Outflows) — Investing | 7.7 | -4.9 | 0.0 | — | |
| Cash from Investing Activities | 28.3 | 19.5 | -4.6 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 27.7 | 22.0 | 25.5 | — | |
| Cash from Financing Activities | -27.7 | -22.0 | -25.5 | — | |
| Net Changes in Cash (pre-FX) | -5.5 | -11.4 | -8.7 | — | |
| + Effect of FX Rate Changes on Cash | 1.2 | 1.2 | 6.0 | — | |
| Net Changes in Cash | -4.3 | -10.2 | -2.7 | — | |
| Closing Cash | 19.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.4 | -2.8 | -1.5 | -1.3 | |
| EBITDA Margin % | 2.61 | -9.62 | -2.78 | -2.24 | |
| Free Cash Flow (CFO − Capex) | -6.4 | -9.1 | 21.3 | 21.3 | |
| Free Cash Flow per Basic Share | -0.20 | -0.29 | 0.68 | 0.68 | |
| Price to Free Cash Flow | — | — | — | 14.18 | |
| Cash Flow to Net Income | -0.51 | -0.62 | 4.47 | — | |
| Cash Paid for Taxes | 2.2 | 4.2 | 4.7 | — | |