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 | 2.1 | 2.1 | 2.1 | — | |
| + Finance Costs | 5.7 | 5.2 | 4.6 | — | |
| + Interest Income | -0.4 | -0.3 | -0.5 | — | |
| + Dividend Income | -4.8 | -6.4 | -9.1 | — | |
| + Other Non-cash Items | -0.3 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Non-current | -4.5 | 4.5 | -0.0 | — | |
| + Other Current Assets | -0.2 | -0.0 | -0.2 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | 0.1 | -0.3 | 0.1 | — | |
| + Other Financial Liabilities — Current | -1.3 | -0.4 | 0.3 | — | |
| + Other Financial Liabilities — Non-current | -3.2 | -3.2 | -3.2 | — | |
| + Other Current Liabilities | 2.4 | -5.5 | -0.9 | — | |
| + Provisions — Current | 2.0 | 2.1 | 2.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 53.7 | 57.8 | 61.5 | 61.1 | |
| + Total Adjustments (incl. Working Capital) | -2.5 | -2.4 | -4.7 | — | |
| Cash from Operations (pre-tax) | 51.1 | 55.5 | 56.8 | — | |
| + Income Taxes Paid | 29.7 | 29.0 | 11.2 | — | |
| Cash from Operating Activities | 21.4 | 26.5 | 45.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 6.2 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 4.8 | 6.4 | 9.1 | — | |
| + Interest Received — Investing | 0.5 | 0.3 | 0.4 | — | |
| Cash from Investing Activities | 11.5 | 6.6 | 9.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 7.1 | 7.8 | 8.7 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 2.8 | 2.0 | 1.1 | — | |
| + Dividends Paid | 23.2 | 23.2 | 43.0 | — | |
| Cash from Financing Activities | -33.1 | -33.0 | -52.9 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | 0.0 | 2.2 | — | |
| Net Changes in Cash | -0.3 | 0.0 | 2.2 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 55.9 | 58.3 | 58.6 | 57.9 | |
| EBITDA Margin % | 86.84 | 90.63 | 91.11 | 90.02 | |
| Free Cash Flow (CFO − Capex) | 21.3 | 26.3 | 45.6 | 45.6 | |
| Free Cash Flow to Equity | — | 16.5 | 35.8 | — | |
| Free Cash Flow per Basic Share | 1.61 | 1.99 | 3.44 | 3.44 | |
| Price to Free Cash Flow | — | — | — | 11.05 | |
| Cash Flow to Net Income | 0.91 | 0.73 | 0.99 | — | |
| Cash Paid for Taxes | 29.7 | 29.0 | 11.2 | — | |
| Cash Paid for Interest | 2.8 | 2.0 | 1.1 | — | |