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 | 0.1 | 0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.8 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | -1.3 | 2.0 | 0.1 | — | |
| + Other Current Assets | -0.0 | 0.0 | -0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 25.2 | -25.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 17.7 | 21.2 | 26.6 | 26.0 | |
| + Total Adjustments (incl. Working Capital) | -1.2 | 27.3 | -25.8 | — | |
| Cash from Operations (pre-tax) | 16.5 | 48.5 | 0.9 | — | |
| + Income Taxes Paid | 0.0 | 5.3 | 6.9 | — | |
| Cash from Operating Activities | 16.5 | 43.2 | -6.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 20.3 | 46.0 | 41.1 | — | |
| + Disp of Investment Property | 2.9 | 0.0 | 22.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 2.8 | 24.8 | — | |
| Cash from Investing Activities | -17.4 | -43.1 | 5.9 | — | |
| Cash from Financing Activities | |||||
| + Income Taxes (Paid) / Refund — Financing | 4.5 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -4.5 | 0.0 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -5.3 | 0.0 | -0.1 | — | |
| Net Changes in Cash | -5.3 | 0.0 | -0.1 | — | |
| Closing Cash | 30.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 17.8 | 21.3 | 26.7 | 25.6 | |
| EBITDA Margin % | 96.44 | 97.08 | 97.28 | 97.22 | |
| Free Cash Flow (CFO − Capex) | 16.5 | 43.2 | -6.0 | -6.0 | |
| Free Cash Flow to Equity | — | 43.2 | -6.0 | — | |
| Free Cash Flow per Basic Share | 8.92 | 23.40 | -3.26 | -3.26 | |
| Cash Flow to Net Income | 1.24 | 2.72 | -0.30 | — | |
| Cash Paid for Taxes | 0.0 | 5.3 | 6.9 | — | |