In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 5.2 | 6.5 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.0 | — | |
| + Finance Costs | 0.4 | 0.4 | — | |
| + Interest Income | -2.0 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -14.5 | -7.1 | — | |
| + Share-based Payments | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -0.8 | — | |
| + Other Non-cash Items | 0.4 | 0.9 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.2 | -9.5 | — | |
| + Trade Receivables — Current | -12.6 | 1.1 | — | |
| + Other Financial Assets — Current | -0.5 | 0.2 | — | |
| + Other Financial Assets — Non-current | -0.1 | -0.2 | — | |
| + Other Current Assets | 0.4 | -2.4 | — | |
| + Other Non-current Assets | 0.4 | 0.0 | — | |
| + Other Bank Balances | 0.1 | -0.3 | — | |
| + Trade Payables — Current | 0.3 | 8.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.9 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.1 | — | |
| + Other Current Liabilities | -8.8 | 5.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.5 | 2.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 42.0 | 24.0 | 30.3 | |
| + Total Adjustments (incl. Working Capital) | -31.8 | 6.5 | — | |
| Cash from Operations (pre-tax) | 10.1 | 30.5 | — | |
| + Income Taxes Paid | 5.3 | 7.2 | — | |
| Cash from Operating Activities | 4.8 | 23.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 8.8 | 5.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 3.0 | 82.0 | — | |
| + Disp of Investment Property | 0.1 | 78.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 5.1 | — | |
| + Loans & Advances Made | 0.0 | 0.2 | — | |
| + Interest Received — Investing | 2.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.6 | 0.2 | — | |
| Cash from Investing Activities | -10.3 | -14.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Borrowings | 0.6 | 0.0 | — | |
| + Payment of Lease Liabilities | 2.0 | 2.5 | — | |
| + Interest Paid | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | 6.4 | — | |
| Cash from Financing Activities | -1.4 | -9.0 | — | |
| Net Changes in Cash (pre-FX) | -6.8 | 0.0 | — | |
| Net Changes in Cash | -6.8 | 0.0 | — | |
| Reference Items | ||||
| EBITDA | 30.6 | 23.3 | 22.3 | |
| EBITDA Margin % | 17.12 | 11.20 | 9.20 | |
| Free Cash Flow (CFO − Capex) | -4.0 | 17.8 | 17.8 | |
| Free Cash Flow to Equity | — | 17.8 | — | |
| Free Cash Flow per Basic Share | -1.24 | 5.57 | 5.57 | |
| Price to Free Cash Flow | — | — | 39.48 | |
| Cash Flow to Net Income | 0.14 | 1.00 | — | |
| Cash Paid for Taxes | 5.3 | 7.2 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | — | |