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 | 1.0 | 1.1 | 1.2 | — | |
| + Interest Income | -9.8 | -12.6 | -16.0 | — | |
| + Fair Value (Gains) / Losses | 1.3 | 1.4 | 1.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.1 | 0.6 | 0.0 | — | |
| + Other Financial Assets — Current | -0.7 | 0.4 | -0.3 | — | |
| + Other Financial Assets — Non-current | -38.5 | -14.0 | 0.8 | — | |
| + Other Current Assets | 0.6 | 0.1 | -0.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.3 | — | |
| + Trade Payables — Current | 0.3 | 0.2 | 0.3 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.2 | 0.5 | — | |
| + Other Current Liabilities | 4.3 | 1.1 | 4.3 | — | |
| + Provisions — Current | 0.1 | -0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 42.1 | 35.3 | 34.1 | 37.0 | |
| + Total Adjustments (incl. Working Capital) | -39.3 | -21.6 | -7.6 | — | |
| Cash from Operations (pre-tax) | 2.8 | 13.7 | 26.5 | — | |
| + Interest Paid — Operating | -0.1 | -0.5 | -0.7 | — | |
| + Dividends Received — Operating | -6.5 | -6.5 | -7.0 | — | |
| + Income Taxes Paid | 7.1 | 5.0 | 7.0 | — | |
| Cash from Operating Activities | -10.7 | 2.6 | 13.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.3 | 1.4 | 1.3 | — | |
| + Disp of Fixed Assets | -7.1 | -9.4 | -8.8 | — | |
| + Sale of Investments (Equity / Debt) | 4.4 | -7.9 | -23.1 | — | |
| + Dividends Received — Investing | 6.5 | 6.5 | 7.0 | — | |
| + Interest Received — Investing | 9.8 | 12.6 | 16.0 | — | |
| Cash from Investing Activities | 12.3 | 0.4 | -10.1 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.1 | 0.5 | 0.7 | — | |
| + Dividends Paid | 2.5 | 2.5 | 2.5 | — | |
| Cash from Financing Activities | -2.7 | -3.0 | -3.2 | — | |
| Net Changes in Cash (pre-FX) | -1.0 | 0.1 | -0.1 | — | |
| Net Changes in Cash | -1.0 | 0.1 | -0.1 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 43.3 | 36.7 | 35.3 | 38.3 | |
| EBITDA Margin % | 83.66 | 79.22 | 73.08 | 73.76 | |
| Free Cash Flow (CFO − Capex) | -12.0 | 1.2 | 11.9 | 11.9 | |
| Free Cash Flow per Basic Share | -7.15 | 0.73 | 7.10 | 7.10 | |
| Price to Free Cash Flow | — | — | — | 35.98 | |
| Cash Flow to Net Income | -0.91 | 0.05 | 0.21 | — | |
| Cash Paid for Taxes | 7.1 | 5.0 | 7.0 | — | |
| Cash Paid for Interest | 0.1 | 0.5 | 0.7 | — | |