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 | 2.5 | 2.4 | 2.6 | — | |
| + Finance Costs | 2.4 | 2.6 | 2.4 | — | |
| + Interest Income | -5.5 | -2.3 | -2.1 | — | |
| + Dividend Income | -2.3 | -5.5 | -6.0 | — | |
| + Fair Value (Gains) / Losses | -1.7 | -7.5 | -15.2 | — | |
| + Other Non-cash Items | 0.1 | -0.1 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | -0.0 | -0.0 | — | |
| + Trade Receivables — Current | 0.9 | 0.1 | -0.4 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.0 | -0.3 | -5.8 | — | |
| + Other Non-current Assets | 0.0 | 0.1 | -1.1 | — | |
| + Trade Payables — Current | -0.1 | 0.4 | -0.1 | — | |
| + Other Current Liabilities | 3.0 | 180.4 | -0.5 | — | |
| + Other Non-current Liabilities | 2.2 | 10.2 | 27.1 | — | |
| + Provisions — Current | 0.0 | -0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.6 | 5.0 | 14.2 | 11.6 | |
| + Total Adjustments (incl. Working Capital) | 1.5 | 180.6 | 1.0 | — | |
| Cash from Operations (pre-tax) | 4.1 | 185.6 | 15.1 | — | |
| + Income Taxes Paid | 0.7 | 1.3 | -0.6 | — | |
| Cash from Operating Activities | 3.5 | 184.4 | 15.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.0 | 4.6 | 39.8 | — | |
| + Disp of Fixed Assets | 3.3 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 68.2 | 203.2 | 57.7 | — | |
| + Sale of Investments (Equity / Debt) | 28.4 | 20.3 | 76.5 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -2.1 | — | |
| + Loans & Advances Repaid | 23.8 | 3.3 | 0.0 | — | |
| + Dividends Received — Investing | 2.3 | 5.5 | 6.0 | — | |
| + Interest Received — Investing | 13.4 | 2.1 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | -0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -1.1 | -176.6 | -9.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2.1 | -1.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | -0.0 | 1.9 | — | |
| + Interest Paid | 2.4 | 2.6 | 2.4 | — | |
| + Dividends Paid | 1.9 | 1.9 | 1.9 | — | |
| Cash from Financing Activities | -2.3 | -6.2 | -6.2 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | 1.5 | -0.2 | — | |
| Net Changes in Cash | 0.1 | 1.5 | -0.2 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -2.2 | -7.1 | -4.5 | -5.8 | |
| EBITDA Margin % | -13.64 | -44.88 | -25.74 | -34.14 | |
| Free Cash Flow (CFO − Capex) | -0.6 | 179.7 | -24.1 | -24.1 | |
| Free Cash Flow to Equity | — | 175.5 | -28.4 | — | |
| Free Cash Flow per Basic Share | -0.05 | 14.11 | -1.89 | -1.89 | |
| Cash Flow to Net Income | 0.64 | -26.51 | 1.41 | — | |
| Cash Paid for Taxes | 0.7 | 1.3 | -0.6 | — | |
| Cash Paid for Interest | 2.4 | 2.6 | 2.4 | — | |