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 | 4.9 | 5.0 | 7.3 | — | |
| + Finance Costs | 1.0 | 1.7 | 2.9 | — | |
| + Interest Income | -1.1 | -0.9 | -0.8 | — | |
| + Fair Value (Gains) / Losses | -6.0 | -5.1 | -1.6 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -0.1 | 0.1 | — | |
| + Trade Receivables — Current | 0.2 | -0.2 | -0.1 | — | |
| + Other Financial Assets — Non-current | -2.2 | -1.3 | -0.5 | — | |
| + Other Non-current Assets | -0.1 | -3.0 | 3.0 | — | |
| + Trade Payables — Current | -0.3 | -0.1 | 0.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.1 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | -0.3 | -0.2 | 1.3 | — | |
| + Provisions — Current | -0.0 | -0.0 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 25.4 | 17.8 | 11.9 | 14.3 | |
| + Total Adjustments (incl. Working Capital) | -3.8 | -4.2 | 11.8 | — | |
| Cash from Operations (pre-tax) | 21.7 | 13.6 | 23.7 | — | |
| + Income Taxes Paid | 6.2 | 3.0 | 2.8 | — | |
| Cash from Operating Activities | 15.5 | 10.6 | 20.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 2.3 | 1.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 25.3 | 18.1 | 57.5 | — | |
| + Disp of Investment Property | 53.6 | 16.6 | 49.6 | — | |
| + Interest Received — Investing | 1.0 | 0.8 | 0.6 | — | |
| Cash from Investing Activities | 28.7 | -3.0 | -8.7 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 37.8 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.7 | 2.7 | 8.3 | — | |
| + Dividends Paid | 4.1 | 5.1 | 4.1 | — | |
| Cash from Financing Activities | -43.5 | -7.8 | -12.4 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -0.3 | -0.2 | — | |
| Net Changes in Cash | 0.7 | -0.3 | -0.2 | — | |
| Closing Cash | 1.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 22.1 | 18.3 | 19.0 | 20.7 | |
| EBITDA Margin % | 39.54 | 34.29 | 32.03 | 32.42 | |
| Free Cash Flow (CFO − Capex) | 14.9 | 8.3 | 19.4 | 19.4 | |
| Free Cash Flow to Equity | — | 8.3 | 19.4 | — | |
| Free Cash Flow per Basic Share | 2.91 | 1.62 | 3.79 | 3.79 | |
| Price to Free Cash Flow | — | — | — | 21.53 | |
| Cash Flow to Net Income | 0.75 | 0.76 | 2.31 | — | |
| Cash Paid for Taxes | 6.2 | 3.0 | 2.8 | — | |