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 | 0.4 | 0.4 | 0.3 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 1.6 | -1.0 | — | |
| + Dividend Income | -5.6 | 3.5 | -11.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.1 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.0 | -0.1 | 0.1 | — | |
| + Trade Receivables — Current | 0.2 | -0.7 | -0.2 | — | |
| + Other Financial Assets — Current | -0.8 | -0.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.4 | — | |
| + Other Current Assets | 0.1 | 0.1 | 0.3 | — | |
| + Other Non-current Assets | 0.8 | 1.3 | 2.4 | — | |
| + Other Bank Balances | 0.2 | -0.1 | -0.0 | — | |
| + Trade Payables — Current | -0.0 | 0.0 | -0.0 | — | |
| + Other Financial Liabilities — Current | -0.0 | 0.0 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Current | 0.0 | -1.3 | -2.6 | — | |
| + Provisions — Non-current | -0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.5 | 6.3 | 13.3 | 10.4 | |
| + Total Adjustments (incl. Working Capital) | -3.7 | 4.4 | -12.9 | — | |
| Cash from Operations (pre-tax) | 1.8 | 10.7 | 0.5 | — | |
| + Income Taxes Paid | 1.0 | 1.2 | 2.5 | — | |
| Cash from Operating Activities | 0.8 | 9.4 | -2.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.9 | — | |
| + Acq of Investment Property | 8.6 | 3.1 | 9.5 | — | |
| + Loans & Advances Repaid | 2.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 5.6 | -3.5 | 11.6 | — | |
| + Interest Received — Investing | 0.0 | -1.6 | 1.0 | — | |
| Cash from Investing Activities | -0.9 | -8.3 | 4.0 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 2.8 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.0 | -0.0 | -2.8 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 1.1 | -0.8 | — | |
| Net Changes in Cash | -0.1 | 1.1 | -0.8 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.2 | 1.3 | 0.5 | 0.5 | |
| EBITDA Margin % | -1.30 | 7.79 | 2.53 | 2.90 | |
| Free Cash Flow (CFO − Capex) | 0.8 | 9.4 | -2.0 | -2.0 | |
| Free Cash Flow to Equity | — | 9.4 | -2.0 | — | |
| Free Cash Flow per Basic Share | 0.90 | 10.05 | -2.15 | -2.15 | |
| Cash Flow to Net Income | 0.17 | 1.91 | -0.19 | — | |
| Cash Paid for Taxes | 1.0 | 1.2 | 2.5 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |