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 | 1.2 | 1.2 | 1.3 | — | |
| + Finance Costs | 0.6 | 0.4 | 0.3 | — | |
| + Interest Income | -0.2 | -0.4 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.0 | -0.0 | -6.2 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.9 | 3.3 | 1.2 | — | |
| + Trade Receivables — Current | -0.1 | -0.1 | 0.0 | — | |
| + Other Financial Assets — Current | -0.1 | -0.4 | 0.3 | — | |
| + Trade Payables — Current | 0.0 | -0.5 | 4.0 | — | |
| + Other Financial Liabilities — Current | 0.6 | 0.3 | -0.1 | — | |
| + Other Current Liabilities | -1.0 | 0.6 | 1.3 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 36.4 | 31.9 | 38.2 | 43.5 | |
| + Total Adjustments (incl. Working Capital) | 3.2 | 4.5 | 2.4 | — | |
| Cash from Operations (pre-tax) | 39.5 | 36.4 | 40.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 10.0 | 9.2 | 9.7 | — | |
| Cash from Operating Activities | 29.5 | 27.3 | 31.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 2.7 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Acq of Investment Property | 50.7 | 92.6 | 55.9 | — | |
| + Disp of Investment Property | 25.1 | 65.5 | 28.9 | — | |
| + Interest Received — Investing | 0.2 | 0.4 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | -3.5 | 2.4 | -0.4 | — | |
| Cash from Investing Activities | -29.6 | -26.8 | -26.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.5 | 0.5 | — | |
| + Interest Paid | 0.3 | 0.0 | 0.1 | — | |
| + Dividends Paid | 0.0 | 0.0 | 2.0 | — | |
| Cash from Financing Activities | -0.8 | -0.7 | -2.6 | — | |
| Net Changes in Cash (pre-FX) | -0.9 | -0.2 | 1.9 | — | |
| Net Changes in Cash | -0.9 | -0.2 | 1.9 | — | |
| Closing Cash | 5.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 37.6 | 32.0 | 33.7 | 38.4 | |
| EBITDA Margin % | 17.26 | 14.56 | 13.57 | 14.87 | |
| Free Cash Flow (CFO − Capex) | 28.9 | 24.6 | 30.9 | 30.9 | |
| Free Cash Flow to Equity | — | 24.6 | 30.8 | — | |
| Free Cash Flow per Basic Share | 12.47 | 10.63 | 13.34 | 13.34 | |
| Price to Free Cash Flow | — | — | — | 27.55 | |
| Cash Flow to Net Income | 1.10 | 1.21 | 1.08 | — | |
| Cash Paid for Taxes | 10.0 | 9.2 | 9.7 | — | |
| Cash Paid for Interest | 0.3 | 0.0 | 0.1 | — | |