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 | 2.6 | 1.5 | 1.4 | — | |
| + Interest Income | -18.3 | -20.6 | -19.7 | — | |
| + Dividend Income | -0.3 | -0.4 | -0.4 | — | |
| + Other — Cash Effects are Investing / Financing | -3.4 | -3.6 | -2.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.1 | 0.1 | 0.1 | — | |
| + Trade Receivables — Current | -0.2 | -3.1 | 1.0 | — | |
| + Other Non-current Assets | -0.5 | -0.1 | 0.0 | — | |
| + Trade Payables — Current | 10.3 | 15.6 | -22.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.8 | 11.5 | 14.1 | 13.3 | |
| + Total Adjustments (incl. Working Capital) | -9.8 | -10.7 | -42.4 | — | |
| Cash from Operations (pre-tax) | 6.1 | 0.8 | -28.3 | — | |
| + Income Taxes Paid | 4.1 | 3.8 | 7.4 | — | |
| Cash from Operating Activities | 2.0 | -3.0 | -35.7 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 6.0 | 0.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 3.4 | 0.0 | 15.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.2 | 6.5 | 17.5 | — | |
| + Dividends Received — Investing | 0.3 | 0.4 | 0.4 | — | |
| + Interest Received — Investing | 1.2 | 1.7 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1.0 | 0.0 | 36.2 | — | |
| Cash from Investing Activities | 3.3 | 8.7 | 40.6 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 5.4 | 5.3 | 5.3 | — | |
| Cash from Financing Activities | -5.4 | -5.3 | -5.3 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.3 | -0.5 | — | |
| Net Changes in Cash | -0.1 | 0.3 | -0.5 | — | |
| Closing Cash | 1.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -6.2 | -11.9 | -7.7 | -8.9 | |
| EBITDA Margin % | -10.59 | -24.05 | -16.97 | -21.49 | |
| Free Cash Flow (CFO − Capex) | 2.0 | -3.0 | -35.7 | -35.7 | |
| Free Cash Flow to Equity | — | -3.0 | -35.7 | — | |
| Free Cash Flow per Basic Share | 1.34 | -2.01 | -23.64 | -23.64 | |
| Cash Flow to Net Income | 0.15 | -0.25 | -2.88 | — | |
| Cash Paid for Taxes | 4.1 | 3.8 | 7.4 | — | |