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 | 4.5 | 4.7 | 4.6 | — | |
| + Impairment Loss / (Reversal) | -0.5 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.3 | 0.4 | 0.5 | — | |
| + Interest Income | -4.7 | -6.2 | -7.6 | — | |
| + Share-based Payments | 1.0 | 1.6 | 0.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.7 | -1.0 | — | |
| + Other Non-cash Items | 0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -7.0 | -6.2 | -2.0 | — | |
| + Other Current Assets | -1.4 | 0.2 | 2.1 | — | |
| + Trade Payables — Current | 0.0 | -0.5 | -1.2 | — | |
| + Other Current Liabilities | 4.1 | 1.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.4 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 33.5 | 35.3 | 39.0 | 37.8 | |
| + Total Adjustments (incl. Working Capital) | -3.5 | -3.9 | -4.1 | — | |
| Cash from Operations (pre-tax) | 30.0 | 31.4 | 34.9 | — | |
| + Income Taxes Paid | 7.6 | 7.2 | 8.9 | — | |
| Cash from Operating Activities | 22.5 | 24.1 | 26.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | 0.8 | 0.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.9 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 56.3 | — | |
| + Loans & Advances Made | 15.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 4.4 | 5.3 | 5.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -12.0 | 12.7 | — | |
| Cash from Investing Activities | -12.7 | -7.4 | -37.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.5 | 1.9 | 0.4 | — | |
| + Payment of Lease Liabilities | 3.7 | 3.9 | 4.1 | — | |
| + Dividends Paid | 2.5 | 2.5 | 3.1 | — | |
| + Other Inflows / (Outflows) — Financing | 3.9 | 5.9 | 0.0 | — | |
| Cash from Financing Activities | -1.9 | 1.5 | -6.8 | — | |
| Net Changes in Cash (pre-FX) | 7.9 | 18.2 | -18.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.6 | 2.0 | 9.7 | — | |
| Net Changes in Cash | 8.5 | 20.2 | -8.4 | — | |
| Closing Cash | 49.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 32.4 | 35.3 | 37.9 | 36.5 | |
| EBITDA Margin % | 8.41 | 8.31 | 9.32 | 8.89 | |
| Free Cash Flow (CFO − Capex) | 21.0 | 23.3 | 25.5 | 25.5 | |
| Free Cash Flow to Equity | — | 23.3 | 25.5 | — | |
| Free Cash Flow per Basic Share | 6.58 | 7.30 | 7.99 | 7.99 | |
| Price to Free Cash Flow | — | — | — | 20.12 | |
| Cash Flow to Net Income | 0.82 | 0.84 | 0.83 | — | |
| Cash Paid for Taxes | 7.6 | 7.2 | 8.9 | — | |