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 | 1.1 | 1.0 | 0.9 | — | |
| + Impairment Loss / (Reversal) | -0.8 | 0.0 | -0.0 | — | |
| + Finance Costs | 0.3 | 0.4 | 0.4 | — | |
| + Interest Income | 0.0 | 0.0 | -1.3 | — | |
| + Dividend Income | 0.5 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.7 | -0.2 | -1.3 | — | |
| + Unrealised FX (Gain) / Loss | 0.3 | 0.7 | 4.5 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | -1.6 | 6.2 | — | |
| + Other Financial Assets — Current | 0.3 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.1 | 0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.0 | -4.6 | -3.6 | — | |
| + Other Financial Liabilities — Current | -9.2 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.1 | -0.0 | -0.0 | — | |
| + Other Non-current Liabilities | 0.4 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.2 | 0.0 | 0.4 | — | |
| + Provisions — Non-current | 0.0 | 0.3 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.2 | 25.7 | 31.6 | 41.2 | |
| + Total Adjustments (incl. Working Capital) | -8.4 | -3.9 | 5.5 | — | |
| Cash from Operations (pre-tax) | 16.8 | 21.8 | 37.1 | — | |
| + Interest Received — Operating | 0.0 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.2 | 0.0 | — | |
| + Income Taxes Paid | 9.4 | 3.7 | 6.6 | — | |
| Cash from Operating Activities | 7.4 | 18.0 | 30.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.4 | 0.2 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 9.3 | 0.0 | — | |
| + Disp of Investment Property | 38.5 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 2.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | -0.1 | — | |
| + Dividends Received — Investing | -0.5 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | -0.2 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -11.1 | -20.0 | — | |
| Cash from Investing Activities | 36.5 | -20.7 | -21.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.1 | 0.0 | -0.4 | — | |
| + Repayment of Borrowings | -0.8 | 1.2 | 0.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.3 | 0.4 | 0.0 | — | |
| + Dividends Paid | 0.5 | 0.5 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | -41.3 | 0.0 | -1.0 | — | |
| Cash from Financing Activities | -41.2 | -2.1 | -2.6 | — | |
| Net Changes in Cash (pre-FX) | 2.7 | -4.8 | 6.2 | — | |
| + Effect of FX Rate Changes on Cash | 4.6 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 7.3 | -4.8 | 6.2 | — | |
| Closing Cash | 7.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 23.1 | 25.7 | 28.2 | 31.0 | |
| EBITDA Margin % | 35.48 | 33.79 | 29.54 | 31.66 | |
| Free Cash Flow (CFO − Capex) | 6.0 | 17.8 | 30.3 | 30.3 | |
| Free Cash Flow to Equity | — | 16.2 | 28.7 | — | |
| Free Cash Flow per Basic Share | 5.80 | 17.33 | — | — | |
| Cash Flow to Net Income | 0.38 | 0.94 | 1.28 | — | |
| Cash Paid for Taxes | 9.4 | 3.7 | 6.6 | — | |
| Cash Paid for Interest | 0.3 | 0.4 | 0.0 | — | |