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 | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.2 | 0.0 | 0.4 | — | |
| + Interest Income | -35.7 | -38.4 | -36.0 | — | |
| + Dividend Income | -36.3 | -55.3 | -34.5 | — | |
| + Other Non-cash Items | -0.9 | 35.3 | 2.9 | — | |
| + Other Reconciling Items | -4.1 | -7.8 | -3.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.6 | -0.0 | 0.0 | — | |
| + Trade Receivables — Current | -1.6 | 0.6 | -3.3 | — | |
| + Other Financial Assets — Current | -0.0 | -0.1 | 10.0 | — | |
| + Trade Payables — Current | -0.0 | 1.0 | 3.3 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.1 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | 0.1 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 74.4 | 63.9 | 75.2 | 76.2 | |
| + Total Adjustments (incl. Working Capital) | -77.8 | -64.6 | -60.5 | — | |
| Cash from Operations (pre-tax) | -3.4 | -0.8 | 14.7 | — | |
| + Interest Received — Operating | 23.3 | 27.4 | 18.0 | — | |
| + Dividends Received — Operating | 36.3 | 55.3 | 34.5 | — | |
| + Income Taxes Paid | 15.1 | 20.3 | 18.1 | — | |
| Cash from Operating Activities | 41.1 | 61.7 | 49.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 7.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | -1.8 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 24.5 | 32.1 | 10.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -43.2 | -39.3 | — | |
| Cash from Investing Activities | -29.7 | -75.4 | -49.3 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.2 | 0.0 | 0.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 2.9 | — | |
| Cash from Financing Activities | -0.2 | -0.0 | 2.5 | — | |
| Net Changes in Cash (pre-FX) | 11.3 | -13.7 | 2.3 | — | |
| Net Changes in Cash | 11.3 | -13.7 | 2.3 | — | |
| Closing Cash | 16.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 74.5 | 63.8 | 75.6 | 76.6 | |
| EBITDA Margin % | 84.28 | 50.99 | 74.76 | 77.86 | |
| Free Cash Flow (CFO − Capex) | 41.1 | 61.7 | 49.1 | 49.1 | |
| Free Cash Flow per Basic Share | 80.07 | 120.12 | 95.50 | 95.50 | |
| Price to Free Cash Flow | — | — | — | 58.66 | |
| Cash Flow to Net Income | 0.73 | 1.34 | 0.87 | — | |
| Cash Paid for Taxes | 15.1 | 20.3 | 18.1 | — | |
| Cash Paid for Interest | 0.2 | 0.0 | 0.4 | — | |