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 | 0.5 | 0.3 | 0.0 | — | |
| + Finance Costs | 1.9 | 6.4 | 5.4 | — | |
| + Interest Income | -18.8 | -15.1 | -12.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.1 | 0.1 | — | |
| + Other Non-cash Items | -0.1 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -3.8 | -0.6 | -3.0 | — | |
| + Other Financial Assets — Current | 5.0 | 0.4 | 0.9 | — | |
| + Other Current Assets | -2.3 | 2.5 | 1.5 | — | |
| + Other Non-current Assets | 0.3 | 1.9 | -0.2 | — | |
| + Trade Payables — Current | 2.4 | 1.0 | -3.6 | — | |
| + Other Financial Liabilities — Current | 0.8 | -0.5 | 1.6 | — | |
| + Other Current Liabilities | -4.0 | -0.9 | -1.1 | — | |
| + Provisions — Current | 0.7 | -0.7 | -0.0 | — | |
| + Provisions — Non-current | -2.8 | -0.3 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 66.2 | 63.4 | 76.7 | 78.3 | |
| + Total Adjustments (incl. Working Capital) | -20.4 | -5.8 | -11.2 | — | |
| Cash from Operations (pre-tax) | 45.8 | 57.7 | 65.5 | — | |
| + Income Taxes Paid | 57.8 | 10.9 | 24.4 | — | |
| Cash from Operating Activities | -12.1 | 46.8 | 41.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 16.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 19.4 | 14.4 | 12.9 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.3 | -0.0 | — | |
| Cash from Investing Activities | 35.5 | 14.1 | 12.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 104.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 18.8 | 22.0 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.3 | 0.0 | — | |
| + Interest Paid | 1.8 | 6.4 | 5.4 | — | |
| + Dividends Paid | 334.2 | 44.6 | 22.3 | — | |
| Cash from Financing Activities | -232.2 | -70.0 | -49.7 | — | |
| Net Changes in Cash (pre-FX) | -208.8 | -9.1 | 4.4 | — | |
| + Effect of FX Rate Changes on Cash | 514.9 | 1.4 | 6.7 | — | |
| Net Changes in Cash | 306.1 | -7.8 | 11.1 | — | |
| Closing Cash | 307.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 46.8 | 53.1 | 68.5 | 70.2 | |
| EBITDA Margin % | 26.81 | 28.69 | 33.77 | 33.96 | |
| Free Cash Flow (CFO − Capex) | -12.1 | 46.8 | 41.2 | 41.2 | |
| Free Cash Flow to Equity | — | 21.5 | 21.4 | — | |
| Free Cash Flow per Basic Share | -1.08 | 4.20 | 3.69 | 3.69 | |
| Price to Free Cash Flow | — | — | — | 17.32 | |
| Cash Flow to Net Income | -0.88 | 0.94 | 0.69 | — | |
| Cash Paid for Taxes | 57.8 | 10.9 | 24.4 | — | |
| Cash Paid for Interest | 1.8 | 6.4 | 5.4 | — | |