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 | 1.3 | 3.5 | — | |
| + Finance Costs | 0.0 | 0.1 | 0.0 | — | |
| + Interest Income | 0.0 | -4.1 | -2.8 | — | |
| + Dividend Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -5.1 | 4.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 11.8 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 3.9 | 14.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -5.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 2.6 | -9.3 | -12.6 | — | |
| + Other Financial Assets — Current | 0.0 | -1.6 | -10.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | -1.8 | 0.6 | — | |
| + Other Current Assets | 0.2 | 4.3 | 0.0 | — | |
| + Other Non-current Assets | 0.9 | 0.0 | -11.8 | — | |
| + Trade Payables — Current | 0.0 | 0.9 | -1.2 | — | |
| + Other Financial Liabilities — Current | 1.7 | 2.6 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | -0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 4.9 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 2.7 | — | |
| + Provisions — Current | 0.8 | 2.6 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 23.4 | 44.7 | 6.6 | -4.8 | |
| + Total Adjustments (incl. Working Capital) | 6.7 | -6.4 | 0.4 | — | |
| Cash from Operations (pre-tax) | 30.1 | 38.3 | 7.0 | — | |
| + Interest Received — Operating | -3.2 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -7.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.1 | 6.8 | 9.1 | — | |
| Cash from Operating Activities | 13.2 | 31.5 | -2.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 5.2 | 10.3 | — | |
| + Acq of Investment Property | 39.1 | 47.3 | 12.3 | — | |
| + Disp of Investment Property | 0.6 | 0.0 | 6.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -2.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.2 | 4.1 | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | 17.5 | 18.6 | 17.9 | — | |
| Cash from Investing Activities | -18.0 | -29.8 | 6.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5.5 | 2.2 | 1.8 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 1.5 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.9 | — | |
| + Dividends Paid | 1.6 | 3.4 | 5.0 | — | |
| Cash from Financing Activities | 3.8 | -1.3 | -2.6 | — | |
| Net Changes in Cash (pre-FX) | -1.1 | 0.5 | 2.0 | — | |
| Net Changes in Cash | -1.1 | 0.5 | 2.0 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 24.5 | 42.0 | 21.5 | 12.8 | |
| EBITDA Margin % | 36.76 | 47.25 | 15.69 | 10.22 | |
| Free Cash Flow (CFO − Capex) | 13.0 | 26.3 | -12.4 | -12.4 | |
| Free Cash Flow per Basic Share | 3.82 | 7.77 | -3.65 | -3.65 | |
| Cash Flow to Net Income | 0.71 | 0.82 | -0.16 | — | |
| Cash Paid for Taxes | 6.1 | 6.8 | 9.1 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.9 | — | |