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 | 1.0 | 1.0 | 0.9 | — | |
| + Impairment Loss / (Reversal) | -0.1 | 0.7 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -10.6 | -11.7 | -3.2 | — | |
| + Other Current Assets | -34.7 | 8.9 | -18.8 | — | |
| + Other Non-current Assets | 2.8 | -3.9 | 0.7 | — | |
| + Trade Payables — Current | 15.1 | -6.6 | 8.5 | — | |
| + Other Current Liabilities | -0.3 | 0.7 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.5 | 22.1 | 19.4 | 28.2 | |
| + Total Adjustments (incl. Working Capital) | -26.9 | -10.9 | -10.6 | — | |
| Cash from Operations (pre-tax) | -11.4 | 11.2 | 8.8 | — | |
| + Interest Received — Operating | -3.3 | -3.7 | -3.8 | — | |
| + Interest Paid — Operating | -0.6 | -1.2 | -0.9 | — | |
| + Dividends Received — Operating | -0.1 | -0.2 | -0.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.2 | 0.7 | -0.5 | — | |
| + Income Taxes Paid | 4.1 | 5.7 | 4.9 | — | |
| Cash from Operating Activities | -18.6 | 3.5 | 0.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 2.6 | 2.8 | — | |
| + Disp of Fixed Assets | 0.3 | -0.6 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.3 | 1.7 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 3.3 | 3.7 | 3.8 | — | |
| Cash from Investing Activities | 3.3 | 1.0 | 2.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 4.3 | -1.0 | 4.6 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.6 | 1.2 | 0.9 | — | |
| + Dividends Paid | 4.5 | 6.0 | 6.0 | — | |
| Cash from Financing Activities | -0.8 | -8.3 | -2.4 | — | |
| Net Changes in Cash (pre-FX) | -16.1 | -3.8 | 0.8 | — | |
| Net Changes in Cash | -16.1 | -3.8 | 0.8 | — | |
| Closing Cash | 7.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.7 | 19.6 | 16.7 | 24.8 | |
| EBITDA Margin % | 23.23 | 30.08 | 26.84 | 30.45 | |
| Free Cash Flow (CFO − Capex) | -19.0 | 0.9 | -2.5 | -2.5 | |
| Free Cash Flow to Equity | — | -1.4 | 2.4 | — | |
| Free Cash Flow per Basic Share | -12.59 | 0.57 | -1.66 | -1.66 | |
| Cash Flow to Net Income | -1.56 | 0.20 | 0.02 | — | |
| Cash Paid for Taxes | 4.1 | 5.7 | 4.9 | — | |
| Cash Paid for Interest | 0.6 | 1.2 | 0.9 | — | |