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 | -11.6 | -19.3 | -8.2 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.5 | 1.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 1.8 | 0.4 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.1 | 0.0 | — | |
| + Other Non-current Liabilities | -0.5 | 0.0 | 0.0 | — | |
| + Provisions — Current | -0.1 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.0 | 18.4 | 12.0 | 19.1 | |
| + Total Adjustments (incl. Working Capital) | -9.8 | -17.0 | -8.1 | — | |
| Cash from Operations (pre-tax) | 3.3 | 1.4 | 4.0 | — | |
| + Income Taxes Paid | 6.1 | 6.9 | 9.7 | — | |
| Cash from Operating Activities | -2.9 | -5.5 | -5.8 | — | |
| Cash from Investing Activities | |||||
| + Purchase of Investments (Equity / Debt) | 136.4 | 134.7 | 100.1 | — | |
| + Sale of Investments (Equity / Debt) | 111.6 | 106.2 | 65.7 | — | |
| + Dividends Received — Investing | 29.1 | 33.4 | 41.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -0.1 | -0.1 | — | |
| Cash from Investing Activities | 4.4 | 4.8 | 7.3 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 1.6 | 1.6 | 1.6 | — | |
| Cash from Financing Activities | -1.6 | -1.6 | -1.6 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -2.4 | -0.1 | — | |
| Net Changes in Cash | -0.1 | -2.4 | -0.1 | — | |
| Closing Cash | 2.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 10.6 | 16.6 | 10.2 | 17.2 | |
| EBITDA Margin % | 70.87 | 72.86 | 83.35 | 87.44 | |
| Free Cash Flow (CFO − Capex) | -2.9 | -5.5 | -5.8 | -5.8 | |
| Free Cash Flow per Basic Share | -9.03 | -17.27 | -18.03 | -18.03 | |
| Cash Flow to Net Income | -0.02 | -0.02 | -0.03 | — | |
| Cash Paid for Taxes | 6.1 | 6.9 | 9.7 | — | |