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 | 1.9 | 1.7 | 1.6 | — | |
| + Finance Costs | 9.0 | 8.4 | 8.4 | — | |
| + Interest Income | -10.2 | -15.5 | -15.1 | — | |
| + Dividend Income | -1.7 | -1.6 | -2.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | -0.2 | — | |
| + Other Non-cash Items | -0.0 | -0.3 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -48.0 | -84.3 | -33.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.7 | 9.5 | -7.8 | — | |
| + Trade Receivables — Current | -8.2 | -0.5 | -11.2 | — | |
| + Other Financial Assets — Current | 2.7 | -12.4 | 12.6 | — | |
| + Other Financial Assets — Non-current | -0.1 | 0.2 | 0.0 | — | |
| + Other Current Assets | 0.5 | -0.5 | 1.1 | — | |
| + Other Non-current Assets | 1.0 | -0.3 | 0.0 | — | |
| + Trade Payables — Current | -4.4 | 3.5 | 4.9 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 4.1 | 2.4 | -0.1 | — | |
| + Provisions — Current | 1.1 | -5.0 | 0.0 | — | |
| + Provisions — Non-current | -2.3 | 0.4 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 77.0 | 116.3 | 89.0 | 171.8 | |
| + Total Adjustments (incl. Working Capital) | -58.6 | -94.3 | -40.8 | — | |
| Cash from Operations (pre-tax) | 18.5 | 22.0 | 48.2 | — | |
| + Income Taxes Paid | 6.5 | 7.0 | 13.7 | — | |
| Cash from Operating Activities | 12.0 | 14.9 | 34.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.0 | 0.4 | 3.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 160.7 | 170.6 | 146.8 | — | |
| + Sale of Investments (Equity / Debt) | 135.0 | 214.4 | 154.0 | — | |
| + Loans & Advances Made | 99.0 | 85.8 | 47.0 | — | |
| + Loans & Advances Repaid | 58.7 | 73.3 | 28.7 | — | |
| + Dividends Received — Investing | 1.9 | 1.6 | 2.0 | — | |
| + Interest Received — Investing | 10.5 | 13.4 | 14.7 | — | |
| + Other Inflows / (Outflows) — Investing | 7.1 | -2.7 | -7.4 | — | |
| Cash from Investing Activities | -47.6 | 43.3 | -4.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 1.1 | — | |
| + Buyback / Redemption of Own Shares | 9.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 59.7 | 0.0 | 9.5 | — | |
| + Repayment of Borrowings | 0.0 | 38.0 | 22.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.1 | -0.2 | — | |
| + Interest Paid | 8.7 | 9.1 | 8.9 | — | |
| + Dividends Paid | 7.0 | 7.0 | 4.8 | — | |
| Cash from Financing Activities | 34.5 | -54.1 | -25.5 | — | |
| Net Changes in Cash (pre-FX) | -1.1 | 4.1 | 4.1 | — | |
| Net Changes in Cash | -1.1 | 4.1 | 4.1 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.3 | 21.5 | 40.2 | 41.9 | |
| EBITDA Margin % | 15.90 | 14.14 | 18.87 | 19.69 | |
| Free Cash Flow (CFO − Capex) | 11.0 | 14.5 | 31.2 | 31.2 | |
| Free Cash Flow to Equity | — | -32.9 | 9.2 | — | |
| Free Cash Flow per Basic Share | 1.72 | 2.28 | 4.90 | 4.90 | |
| Price to Free Cash Flow | — | — | — | 15.87 | |
| Cash Flow to Net Income | 0.19 | 0.16 | 0.50 | — | |
| Cash Paid for Taxes | 6.5 | 7.0 | 13.7 | — | |
| Cash Paid for Interest | 8.7 | 9.1 | 8.9 | — | |