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 | 0.2 | 0.2 | 1.1 | — | |
| + Finance Costs | -0.5 | -0.6 | 4.1 | — | |
| + Interest Income | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | -0.2 | -0.4 | -0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -0.6 | -54.7 | -40.7 | — | |
| + Other Current Liabilities | 2.8 | 0.5 | 15.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.7 | 16.0 | 19.2 | 19.6 | |
| + Total Adjustments (incl. Working Capital) | 1.7 | -55.1 | -20.0 | — | |
| Cash from Operations (pre-tax) | 9.4 | -39.2 | -0.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.9 | 0.7 | 4.3 | — | |
| Cash from Operating Activities | 8.5 | -39.9 | -5.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.3 | 1.1 | — | |
| + Acq of Investment Property | 8.5 | 28.9 | 12.6 | — | |
| + Disp of Investment Property | 7.5 | 27.8 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 11.1 | -0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | -0.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.5 | 0.6 | 0.0 | — | |
| Cash from Investing Activities | -0.2 | -11.8 | -13.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 4.8 | 23.2 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 7.7 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 346.0 | 3.2 | — | |
| + Repayment of Borrowings | 8.2 | 342.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 4.1 | — | |
| + Dividends Paid | 0.0 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 35.6 | 0.0 | — | |
| Cash from Financing Activities | -8.2 | 51.7 | 21.8 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | -0.0 | 3.1 | — | |
| Net Changes in Cash | 0.1 | -0.0 | 3.1 | — | |
| Closing Cash | 0.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 11.0 | 17.2 | 23.0 | 24.0 | |
| EBITDA Margin % | 10.90 | 10.16 | 10.50 | 10.59 | |
| Free Cash Flow (CFO − Capex) | 8.4 | -40.2 | -6.1 | -6.1 | |
| Free Cash Flow to Equity | — | -36.4 | -15.5 | — | |
| Free Cash Flow per Basic Share | 39.50 | -189.91 | -28.84 | -28.84 | |
| Cash Flow to Net Income | 1.44 | -3.39 | -0.34 | — | |
| Cash Paid for Taxes | 0.9 | 0.7 | 4.3 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 4.1 | — | |