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 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | -92.8 | -105.0 | -119.7 | — | |
| + Dividend Income | -62.9 | -133.6 | -51.9 | — | |
| + Fair Value (Gains) / Losses | 2.1 | -3.1 | -1.0 | — | |
| + Share-based Payments | 0.5 | 0.3 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.6 | 1.5 | -1.5 | — | |
| + Trade Receivables — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.1 | 0.2 | -0.3 | — | |
| + Other Financial Liabilities — Current | -0.2 | -0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -0.0 | — | |
| + Provisions — Current | 3.5 | -0.1 | 2.4 | — | |
| + Provisions — Non-current | 0.2 | 0.8 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 157.5 | 234.0 | 163.0 | 165.7 | |
| + Total Adjustments (incl. Working Capital) | -150.3 | -239.1 | -171.6 | — | |
| Cash from Operations (pre-tax) | 7.2 | -5.1 | -8.6 | — | |
| + Interest Received — Operating | 0.0 | 100.0 | 138.4 | — | |
| + Dividends Received — Operating | 62.9 | 133.6 | 51.9 | — | |
| + Income Taxes Paid | 40.1 | 59.5 | 41.9 | — | |
| Cash from Operating Activities | 30.0 | 169.0 | 139.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 126.0 | 174.7 | 0.0 | — | |
| + Disp of Investment Property | 128.0 | 162.5 | 0.0 | — | |
| + Loans & Advances Made | 114.1 | 157.6 | 151.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 11.4 | — | |
| Cash from Investing Activities | -112.1 | -169.7 | -139.8 | — | |
| Cash from Financing Activities | |||||
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.9 | — | |
| Cash from Financing Activities | 0.0 | 0.0 | -0.9 | — | |
| Net Changes in Cash (pre-FX) | -82.1 | -0.7 | -0.8 | — | |
| Net Changes in Cash | -82.1 | -0.7 | -0.8 | — | |
| Closing Cash | -80.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 157.5 | 234.0 | 165.4 | 168.0 | |
| EBITDA Margin % | 92.88 | 94.34 | 92.18 | 91.32 | |
| Free Cash Flow (CFO − Capex) | 30.0 | 169.0 | 139.8 | 139.8 | |
| Free Cash Flow per Basic Share | 26.99 | 152.30 | 125.97 | 125.97 | |
| Price to Free Cash Flow | — | — | — | 90.82 | |
| Cash Flow to Net Income | 0.19 | 0.86 | 0.95 | — | |
| Cash Paid for Taxes | 40.1 | 59.5 | 41.9 | — | |