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 | 18.2 | 17.5 | 17.2 | — | |
| + Finance Costs | 12.2 | 16.2 | 14.9 | — | |
| + Interest Income | -4.8 | -19.3 | -16.8 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -2.6 | 1.7 | -0.3 | — | |
| + Unrealised FX (Gain) / Loss | -0.7 | -0.1 | 0.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 1.0 | -0.4 | — | |
| + Other Reconciling Items | 1.4 | 4.5 | 1.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | -0.3 | -0.0 | — | |
| + Trade Receivables — Current | -0.1 | -3.0 | 3.8 | — | |
| + Other Financial Assets — Current | 0.4 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | -0.7 | -0.2 | -2.4 | — | |
| + Other Current Assets | -1.9 | -1.0 | -0.8 | — | |
| + Other Non-current Assets | 0.5 | 14.2 | -0.3 | — | |
| + Trade Payables — Current | 0.2 | 3.2 | -1.4 | — | |
| + Other Financial Liabilities — Current | -2.0 | -0.2 | -0.6 | — | |
| + Other Current Liabilities | 1.2 | -1.7 | -0.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.4 | -0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 7.5 | 22.1 | 33.7 | 41.8 | |
| + Total Adjustments (incl. Working Capital) | 21.8 | 32.4 | 14.8 | — | |
| Cash from Operations (pre-tax) | 29.3 | 54.4 | 48.4 | — | |
| + Income Taxes Paid | 0.4 | 0.1 | 2.8 | — | |
| Cash from Operating Activities | 28.9 | 54.4 | 45.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.3 | 5.1 | 3.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 14.4 | 61.0 | 41.1 | — | |
| + Disp of Investment Property | 66.4 | 52.1 | 37.3 | — | |
| + Loans & Advances Made | 124.9 | 18.9 | 31.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.4 | 6.2 | 1.2 | — | |
| Cash from Investing Activities | -78.7 | -26.7 | -36.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 160.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 114.8 | 4.8 | 2.8 | — | |
| + Interest Paid | 12.2 | 16.2 | 14.9 | — | |
| Cash from Financing Activities | 33.0 | -21.0 | -17.6 | — | |
| Net Changes in Cash (pre-FX) | -16.7 | 6.7 | -8.8 | — | |
| Net Changes in Cash | -16.7 | 6.7 | -8.8 | — | |
| Closing Cash | 4.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 31.6 | 35.9 | 49.3 | 60.3 | |
| EBITDA Margin % | 25.82 | 26.38 | 33.26 | 33.09 | |
| Free Cash Flow (CFO − Capex) | 19.7 | 49.2 | 42.5 | 42.5 | |
| Free Cash Flow to Equity | — | 28.2 | 24.9 | — | |
| Free Cash Flow per Basic Share | 11.37 | 28.46 | 24.60 | 24.60 | |
| Price to Free Cash Flow | — | — | — | 6.77 | |
| Cash Flow to Net Income | 6.11 | 3.30 | 1.85 | — | |
| Cash Paid for Taxes | 0.4 | 0.1 | 2.8 | — | |
| Cash Paid for Interest | 12.2 | 16.2 | 14.9 | — | |