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 | 9.5 | 12.2 | 9.2 | — | |
| + Finance Costs | 28.6 | 23.8 | 0.0 | — | |
| + Interest Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.5 | 0.0 | — | |
| + Share-based Payments | 6.8 | -5.8 | 2.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 1.3 | 1.0 | 1.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 32.5 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -45.2 | — | |
| + Other Current Assets | -62.0 | 126.6 | -115.5 | — | |
| + Other Non-current Assets | 1.0 | 0.1 | -5.3 | — | |
| + Other Bank Balances | -286.2 | 250.2 | -64.2 | — | |
| + Trade Payables — Current | -0.5 | 0.0 | -0.3 | — | |
| + Trade Payables — Non-current | 0.0 | -22.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 22.5 | -5.5 | -0.7 | — | |
| + Other Current Liabilities | 135.7 | -302.9 | 42.1 | — | |
| + Other Non-current Liabilities | -2.8 | -49.3 | 0.4 | — | |
| + Provisions — Current | -1.2 | -1.0 | -1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 72.1 | 91.2 | 59.3 | 59.2 | |
| + Total Adjustments (incl. Working Capital) | -147.4 | 26.9 | -144.7 | — | |
| Cash from Operations (pre-tax) | -75.3 | 118.2 | -85.4 | — | |
| + Interest Paid — Operating | 0.0 | 0.1 | 0.0 | — | |
| + Income Taxes Paid | 16.4 | 20.1 | 18.3 | — | |
| Cash from Operating Activities | -91.7 | 97.9 | -103.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.4 | 8.0 | 6.9 | — | |
| + Disp of Fixed Assets | 0.6 | 0.7 | 0.2 | — | |
| + Acq of Investment Property | -123.2 | 124.5 | 0.0 | — | |
| + Disp of Investment Property | -116.9 | 124.8 | 0.1 | — | |
| Cash from Investing Activities | -12.5 | -7.0 | -6.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 15.7 | 1.1 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | -1.3 | — | |
| + Proceeds from Borrowings | 167.0 | 0.0 | 74.2 | — | |
| + Repayment of Borrowings | 0.0 | 118.9 | -86.9 | — | |
| + Interest Paid | 28.6 | 23.7 | 32.5 | — | |
| Cash from Financing Activities | 154.2 | -141.5 | 127.3 | — | |
| Net Changes in Cash (pre-FX) | 50.0 | -50.6 | 16.9 | — | |
| Net Changes in Cash | 50.0 | -50.6 | 16.9 | — | |
| Closing Cash | 70.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 110.1 | 127.0 | 100.7 | 101.8 | |
| EBITDA Margin % | 27.89 | 35.31 | 31.51 | 30.80 | |
| Free Cash Flow (CFO − Capex) | -111.1 | 89.9 | -110.6 | -110.6 | |
| Free Cash Flow per Basic Share | -35.55 | 28.76 | -35.39 | -35.39 | |
| Cash Flow to Net Income | -1.68 | 1.44 | -2.35 | — | |
| Cash Paid for Taxes | 16.4 | 20.1 | 18.3 | — | |
| Cash Paid for Interest | 28.6 | 23.7 | 32.5 | — | |