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 | 0.9 | 2.2 | 3.2 | — | |
| + Finance Costs | 0.0 | 0.3 | 0.9 | — | |
| + Interest Income | -0.3 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.9 | -5.1 | -9.9 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.8 | — | |
| + Other Current Assets | -4.4 | -2.5 | 0.0 | — | |
| + Trade Payables — Current | -0.2 | 0.1 | 0.2 | — | |
| + Other Financial Liabilities — Current | 0.2 | 3.3 | 3.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | -1.2 | — | |
| + Provisions — Current | 0.6 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.9 | 2.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 45.9 | 45.8 | 45.1 | 48.3 | |
| + Total Adjustments (incl. Working Capital) | -4.2 | 0.4 | -2.6 | — | |
| Cash from Operations (pre-tax) | 41.6 | 46.2 | 42.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.4 | 0.0 | — | |
| + Income Taxes Paid | 8.4 | 11.7 | 11.7 | — | |
| Cash from Operating Activities | 33.2 | 34.1 | 30.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.2 | 7.2 | 1.6 | — | |
| + Interest Received — Investing | 0.3 | 0.0 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | -0.4 | -0.0 | — | |
| Cash from Investing Activities | -1.9 | -7.6 | -0.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.2 | — | |
| + Proceeds from Borrowings | 0.0 | 9.0 | -7.5 | — | |
| + Interest Paid | 0.0 | 0.3 | 0.0 | — | |
| + Dividends Paid | 32.6 | 36.8 | 26.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 4.6 | -0.1 | — | |
| Cash from Financing Activities | -32.6 | -23.4 | -33.5 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | 3.1 | -3.5 | — | |
| Net Changes in Cash | -1.3 | 3.1 | -3.5 | — | |
| Closing Cash | 7.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.4 | 47.9 | 48.3 | 50.9 | |
| EBITDA Margin % | 42.71 | 34.82 | 29.71 | 30.60 | |
| Free Cash Flow (CFO − Capex) | 31.1 | 26.9 | 29.2 | 29.2 | |
| Free Cash Flow to Equity | — | 35.6 | 21.7 | — | |
| Free Cash Flow per Basic Share | 13.09 | 11.33 | 12.30 | 12.30 | |
| Price to Free Cash Flow | — | — | — | 21.06 | |
| Cash Flow to Net Income | 0.97 | 0.99 | 0.90 | — | |
| Cash Paid for Taxes | 8.4 | 11.7 | 11.7 | — | |
| Cash Paid for Interest | 0.0 | 0.3 | 0.0 | — | |