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 | 5.7 | 4.5 | 3.5 | — | |
| + Interest Income | -6.5 | -1.1 | -1.1 | — | |
| + Dividend Income | -15.9 | -15.8 | -17.1 | — | |
| + Other Non-cash Items | 0.3 | 0.1 | 0.3 | — | |
| + Other Reconciling Items | -3.3 | 0.0 | -6.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 1.0 | 16.4 | -8.9 | — | |
| + Other Financial Assets — Current | -57.7 | 133.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -19.2 | — | |
| + Other Current Assets | -4.5 | 29.3 | -0.4 | — | |
| + Other Bank Balances | 1.2 | -2.0 | -0.3 | — | |
| + Trade Payables — Current | 0.1 | 0.1 | 19.9 | — | |
| + Other Financial Liabilities — Current | 0.3 | 0.5 | -0.4 | — | |
| + Other Current Liabilities | -1.0 | 0.3 | -0.6 | — | |
| + Provisions — Current | 0.4 | 0.7 | -1.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 386.2 | 58.4 | 21.9 | 46.7 | |
| + Total Adjustments (incl. Working Capital) | -81.0 | 168.0 | -33.1 | — | |
| Cash from Operations (pre-tax) | 305.3 | 226.4 | -11.2 | — | |
| + Income Taxes Paid | 110.8 | 26.2 | 6.5 | — | |
| Cash from Operating Activities | 194.5 | 200.2 | -17.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -0.6 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 147.6 | — | |
| + Disp of Investment Property | 0.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 15.9 | 15.8 | 17.1 | — | |
| + Interest Received — Investing | 6.5 | 1.1 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | -178.8 | 120.6 | 0.0 | — | |
| Cash from Investing Activities | -197.3 | 136.9 | -129.4 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 7.3 | 35.5 | 100.0 | — | |
| + Dividends Paid | 5.2 | 8.5 | 5.1 | — | |
| Cash from Financing Activities | -12.5 | -44.0 | -105.1 | — | |
| Net Changes in Cash (pre-FX) | -15.4 | 293.1 | -252.3 | — | |
| Net Changes in Cash | -15.4 | 293.1 | -252.3 | — | |
| Closing Cash | 29.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 381.0 | 57.9 | 16.9 | 41.6 | |
| EBITDA Margin % | 93.60 | 56.23 | 42.88 | 64.50 | |
| Free Cash Flow (CFO − Capex) | 153.4 | 200.2 | -17.8 | -17.8 | |
| Free Cash Flow per Basic Share | 48.71 | 63.55 | -5.65 | -5.65 | |
| Cash Flow to Net Income | 0.60 | 4.33 | -0.82 | — | |
| Cash Paid for Taxes | 110.8 | 26.2 | 6.5 | — | |