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 | 1.7 | 8.1 | 9.4 | — | |
| + Finance Costs | -0.8 | -1.0 | -1.0 | — | |
| + Interest Income | 8.6 | 7.6 | 11.7 | — | |
| + Undistributed Profits of Associates | 13.3 | 6.8 | 2.8 | — | |
| + Other Reconciling Items | 5.4 | -18.5 | -15.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 5.3 | 0.0 | 0.5 | — | |
| + Trade Receivables — Current | 9.2 | -2.2 | -4.0 | — | |
| + Other Financial Assets — Current | -0.1 | 0.0 | 0.1 | — | |
| + Other Current Assets | 3.5 | -0.8 | 0.8 | — | |
| + Trade Payables — Current | -9.0 | 2.1 | 1.8 | — | |
| + Other Financial Liabilities — Current | 3.2 | 4.5 | 0.2 | — | |
| + Provisions — Current | 0.2 | 0.4 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 29.9 | 69.9 | 57.5 | 60.8 | |
| + Total Adjustments (incl. Working Capital) | 13.8 | -6.4 | 1.2 | — | |
| Cash from Operations (pre-tax) | 43.7 | 63.4 | 58.7 | — | |
| + Income Taxes Paid | 8.5 | 8.1 | 11.9 | — | |
| Cash from Operating Activities | 35.2 | 55.3 | 46.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 35.7 | -0.1 | — | |
| + Disp of Intangible Assets | -31.7 | -88.4 | -45.6 | — | |
| + Interest Received — Investing | 7.4 | 7.8 | 10.1 | — | |
| Cash from Investing Activities | -24.5 | -45.1 | -35.6 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -8.9 | -11.6 | -12.1 | — | |
| Cash from Financing Activities | -8.9 | -11.7 | -12.1 | — | |
| Net Changes in Cash (pre-FX) | 1.7 | -1.5 | -1.0 | — | |
| Net Changes in Cash | 1.7 | -1.5 | -1.0 | — | |
| Closing Cash | 12.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 23.1 | 51.1 | 58.1 | 61.1 | |
| EBITDA Margin % | 11.05 | 19.01 | 20.22 | 20.79 | |
| Free Cash Flow (CFO − Capex) | 34.9 | 55.0 | 46.8 | 46.8 | |
| Free Cash Flow to Equity | — | 54.9 | 46.7 | — | |
| Free Cash Flow per Basic Share | 5.21 | 8.21 | 6.99 | 6.99 | |
| Price to Free Cash Flow | — | — | — | 33.45 | |
| Cash Flow to Net Income | 1.57 | 1.00 | 1.09 | — | |
| Cash Paid for Taxes | 8.5 | 8.1 | 11.9 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.1 | — | |