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 | 0.1 | 0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.4 | -2.3 | -1.7 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.4 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | -56.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.2 | 0.0 | — | |
| + Other Current Assets | 0.0 | -63.8 | -63.7 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.0 | 0.2 | -0.2 | — | |
| + Other Financial Liabilities — Current | 0.5 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.1 | 0.4 | — | |
| + Other Non-current Liabilities | 0.0 | 0.1 | -0.4 | — | |
| + Provisions — Current | 0.0 | -0.0 | 0.0 | — | |
| + Provisions — Non-current | -7.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 91.3 | 97.5 | 48.9 | 53.9 | |
| + Total Adjustments (incl. Working Capital) | -87.1 | -94.4 | -50.8 | — | |
| Cash from Operations (pre-tax) | 4.2 | 3.1 | -1.9 | — | |
| + Income Taxes Paid | 16.3 | 19.2 | 16.0 | — | |
| Cash from Operating Activities | -12.1 | -16.1 | -17.9 | — | |
| Cash from Investing Activities | |||||
| + Disp of Investment Property | 7.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 4.6 | 4.6 | 3.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 11.6 | 14.0 | — | |
| Cash from Investing Activities | 12.1 | 16.3 | 17.8 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | -0.1 | 0.1 | -0.1 | — | |
| Net Changes in Cash | -0.1 | 0.1 | -0.1 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 62.3 | 69.1 | 64.2 | 64.5 | |
| EBITDA Margin % | 93.23 | 88.35 | 82.23 | 82.46 | |
| Free Cash Flow (CFO − Capex) | -12.1 | -16.1 | -17.9 | -17.9 | |
| Free Cash Flow per Basic Share | -27.80 | -36.98 | -40.97 | -40.97 | |
| Cash Flow to Net Income | -0.17 | -0.23 | -0.49 | — | |
| Cash Paid for Taxes | 16.3 | 19.2 | 16.0 | — | |