In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 31.9 | 31.4 | — | |
| + Impairment Loss / (Reversal) | 6.3 | 35.9 | — | |
| + Finance Costs | 104.5 | 81.3 | — | |
| + Interest Income | 0.0 | -185.3 | — | |
| + Fair Value (Gains) / Losses | -19.7 | -11.3 | — | |
| + Share-based Payments | 3.5 | 4.5 | — | |
| + Other Non-cash Items | 0.0 | -3.2 | — | |
| + Other Reconciling Items | 0.5 | -106.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.1 | 0.3 | — | |
| + Trade Receivables — Current | -16.1 | 12.1 | — | |
| + Other Financial Assets — Non-current | 4.1 | -2.8 | — | |
| + Other Current Assets | 4.8 | -1.6 | — | |
| + Other Non-current Assets | -60.6 | -232.3 | — | |
| + Trade Payables — Current | 0.8 | 2.3 | — | |
| + Other Current Liabilities | -35.0 | -6.4 | — | |
| + Other Non-current Liabilities | -5.9 | -0.3 | — | |
| + Provisions — Current | 0.4 | -1.5 | — | |
| + Provisions — Non-current | 1.4 | 1.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -8.9 | 37.0 | 34.3 | |
| + Total Adjustments (incl. Working Capital) | 20.9 | -382.5 | — | |
| Cash from Operations (pre-tax) | 12.0 | -345.5 | — | |
| + Interest Received — Operating | -0.3 | 193.2 | — | |
| + Interest Paid — Operating | 0.3 | 82.9 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | — | |
| + Income Taxes Paid | -1.1 | 18.8 | — | |
| Cash from Operating Activities | 12.5 | -254.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 10.4 | 5.5 | — | |
| + Disp of Fixed Assets | 0.4 | 0.0 | — | |
| + Acq of Investment Property | 50.8 | 8.9 | — | |
| + Disp of Investment Property | 0.0 | -140.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 252.9 | — | |
| Cash from Investing Activities | -60.8 | 98.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.7 | 3.3 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 51.1 | — | |
| + Proceeds from Borrowings | 87.1 | 180.9 | — | |
| + Payment of Lease Liabilities | 0.0 | 8.7 | — | |
| + Interest Paid | 0.8 | 0.0 | — | |
| + Dividends Paid | 9.9 | 0.8 | — | |
| + Income Taxes (Paid) / Refund — Financing | 103.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -8.6 | — | |
| Cash from Financing Activities | -26.7 | 217.2 | — | |
| Net Changes in Cash (pre-FX) | -75.0 | 61.6 | — | |
| Net Changes in Cash | -75.0 | 61.6 | — | |
| Reference Items | ||||
| EBITDA | 125.6 | 40.6 | 42.7 | |
| EBITDA Margin % | 20.44 | 7.70 | 8.05 | |
| Free Cash Flow (CFO − Capex) | 2.1 | -259.5 | -259.5 | |
| Free Cash Flow per Basic Share | 0.05 | -6.64 | -6.64 | |
| Cash Flow to Net Income | -1.23 | -8.23 | — | |
| Cash Paid for Taxes | -1.1 | 18.8 | — | |
| Cash Paid for Interest | 0.8 | 0.0 | — | |