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 | 28.4 | 29.3 | 27.0 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 2.1 | 0.0 | — | |
| + Finance Costs | 5.1 | 4.0 | 4.5 | — | |
| + Interest Income | -17.9 | -17.2 | -14.6 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -8.4 | 0.0 | — | |
| + Share-based Payments | 0.3 | 0.3 | 0.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.1 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -0.3 | — | |
| + Other Non-cash Items | -7.9 | -5.4 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -8.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.2 | -0.4 | 0.0 | — | |
| + Other Financial Assets — Current | 0.2 | 0.1 | -0.2 | — | |
| + Other Financial Assets — Non-current | 0.1 | -1.3 | 0.0 | — | |
| + Other Current Assets | -0.4 | -0.4 | 0.8 | — | |
| + Other Non-current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 7.9 | 14.5 | -2.3 | — | |
| + Other Financial Liabilities — Current | -1.6 | -0.6 | 2.6 | — | |
| + Other Current Liabilities | -3.6 | -3.6 | 29.8 | — | |
| + Provisions — Current | 0.5 | -1.5 | 0.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 64.7 | 57.9 | 43.6 | 57.7 | |
| + Total Adjustments (incl. Working Capital) | 10.8 | 11.3 | 41.3 | — | |
| Cash from Operations (pre-tax) | 75.5 | 69.2 | 85.0 | — | |
| + Income Taxes Paid | 14.3 | 12.4 | 9.5 | — | |
| Cash from Operating Activities | 61.2 | 56.9 | 75.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.8 | 12.8 | 10.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.2 | — | |
| + Acq of Investment Property | 284.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 256.9 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 348.5 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 400.6 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -4.3 | — | |
| + Loans & Advances Repaid | 0.0 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 14.6 | 17.9 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.2 | 0.0 | 16.5 | — | |
| Cash from Investing Activities | -32.7 | 57.5 | 10.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.2 | 0.2 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 0.1 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 73.4 | 59.4 | — | |
| + Payment of Lease Liabilities | 11.1 | 15.2 | 20.0 | — | |
| + Payment of Finance Lease Liabilities | 13.2 | — | — | — | |
| + Interest Paid | 5.1 | 4.7 | 0.0 | — | |
| + Dividends Paid | 0.0 | 11.1 | 21.5 | — | |
| Cash from Financing Activities | -29.2 | -104.2 | -100.8 | — | |
| Net Changes in Cash (pre-FX) | -0.7 | 10.1 | -15.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.6 | 10.1 | -15.3 | — | |
| Closing Cash | 8.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 72.1 | 58.3 | 51.6 | 65.2 | |
| EBITDA Margin % | 14.99 | 12.78 | 11.21 | 13.73 | |
| Free Cash Flow (CFO − Capex) | 41.4 | 44.0 | 64.6 | 64.6 | |
| Free Cash Flow to Equity | — | 39.3 | 64.6 | — | |
| Free Cash Flow per Basic Share | 20.01 | 21.29 | 31.21 | 31.21 | |
| Price to Free Cash Flow | — | — | — | 16.44 | |
| Cash Flow to Net Income | 1.24 | 1.26 | 2.21 | — | |
| Cash Paid for Taxes | 14.3 | 12.4 | 9.5 | — | |
| Cash Paid for Interest | 5.1 | 4.7 | 0.0 | — | |