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 | 0.5 | 0.5 | 0.5 | — | |
| + Interest Income | -0.1 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.3 | -0.3 | -0.6 | — | |
| + Fair Value (Gains) / Losses | -0.5 | 3.5 | 10.3 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | 10.0 | -0.4 | -1.6 | — | |
| + Other Non-current Assets | -2.8 | 1.7 | -4.2 | — | |
| + Other Current Liabilities | 1.3 | 7.2 | 2.7 | — | |
| + Other Non-current Liabilities | 10.8 | 10.5 | 4.8 | — | |
| + Provisions — Current | 1.5 | 0.7 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.6 | 11.6 | 26.9 | 28.0 | |
| + Total Adjustments (incl. Working Capital) | 20.4 | 23.6 | 12.4 | — | |
| Cash from Operations (pre-tax) | 39.0 | 35.1 | 39.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.1 | — | |
| + Income Taxes Paid | 2.7 | 7.7 | 6.7 | — | |
| Cash from Operating Activities | 36.3 | 27.4 | 32.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.1 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 58.0 | 46.2 | 135.7 | — | |
| + Sale of Investments (Equity / Debt) | -0.5 | 1.4 | 12.1 | — | |
| + Dividends Received — Investing | 0.3 | 0.3 | 0.6 | — | |
| + Interest Received — Investing | 0.1 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 5.6 | 0.0 | — | |
| Cash from Investing Activities | -58.0 | -38.8 | -123.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 21.2 | 25.1 | 124.1 | — | |
| + Dividends Paid | 0.1 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | 2.8 | -15.8 | -33.5 | — | |
| Cash from Financing Activities | 23.9 | 9.3 | 90.5 | — | |
| Net Changes in Cash (pre-FX) | 2.1 | -2.1 | 0.1 | — | |
| Net Changes in Cash | 2.1 | -2.1 | 0.1 | — | |
| Closing Cash | 2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 30.4 | 28.8 | 32.1 | 35.1 | |
| EBITDA Margin % | 81.31 | 87.94 | 89.75 | 90.31 | |
| Free Cash Flow (CFO − Capex) | 36.4 | 27.4 | 32.6 | 32.6 | |
| Free Cash Flow per Basic Share | 36.71 | 27.67 | 32.85 | 32.85 | |
| Price to Free Cash Flow | — | — | — | 7.58 | |
| Cash Flow to Net Income | 2.28 | 2.63 | 1.38 | — | |
| Cash Paid for Taxes | 2.7 | 7.7 | 6.7 | — | |