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 | 0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -44.6 | -16.9 | -14.6 | — | |
| + Other Reconciling Items | 0.0 | 13.8 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.2 | -12.4 | 11.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Liabilities — Current | -0.1 | 6.5 | -6.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.1 | 0.2 | 0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 98.4 | 100.5 | 139.6 | 152.6 | |
| + Total Adjustments (incl. Working Capital) | -44.5 | -8.5 | -8.9 | — | |
| Cash from Operations (pre-tax) | 53.8 | 91.9 | 130.7 | — | |
| + Income Taxes Paid | 17.7 | 17.6 | 32.3 | — | |
| Cash from Operating Activities | 36.2 | 74.3 | 98.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 85.3 | 133.6 | 232.6 | — | |
| + Disp of Investment Property | 28.1 | 56.9 | 133.3 | — | |
| Cash from Investing Activities | -57.2 | -76.7 | -99.4 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | -21.1 | -2.3 | -1.0 | — | |
| Net Changes in Cash | -21.1 | -2.3 | -1.0 | — | |
| Closing Cash | 5.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 98.4 | 114.3 | 139.6 | 152.6 | |
| EBITDA Margin % | 96.23 | 96.04 | 96.86 | 78.82 | |
| Free Cash Flow (CFO − Capex) | 36.1 | 74.3 | 98.4 | 98.4 | |
| Free Cash Flow per Basic Share | 33.13 | 68.20 | 90.24 | 90.24 | |
| Price to Free Cash Flow | — | — | — | 15.91 | |
| Cash Flow to Net Income | 0.48 | 1.08 | 0.94 | — | |
| Cash Paid for Taxes | 17.7 | 17.6 | 32.3 | — | |