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 | 4.6 | 4.3 | 5.3 | — | |
| + Impairment Loss / (Reversal) | 2.0 | -4.7 | -1.4 | — | |
| + Finance Costs | 0.3 | 0.8 | 2.4 | — | |
| + Interest Income | -7.1 | -7.6 | -13.6 | — | |
| + Dividend Income | -0.9 | -0.9 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -7.9 | -52.5 | -2.6 | — | |
| + Share-based Payments | 0.0 | 0.3 | 2.6 | — | |
| + Other Non-cash Items | -0.1 | -0.2 | 0.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.1 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.8 | -20.1 | -208.6 | — | |
| + Trade Receivables — Current | -38.7 | -74.9 | 211.3 | — | |
| + Other Financial Assets — Current | 0.0 | 47.6 | 15.7 | — | |
| + Other Current Assets | -19.9 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 10.6 | -2.6 | -10.8 | — | |
| + Provisions — Non-current | 0.6 | 0.7 | 1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 81.2 | 112.5 | 64.5 | 37.9 | |
| + Total Adjustments (incl. Working Capital) | -46.7 | -107.3 | 1.9 | — | |
| Cash from Operations (pre-tax) | 34.5 | 5.2 | 66.4 | — | |
| + Income Taxes Paid | 41.9 | 20.4 | 20.3 | — | |
| Cash from Operating Activities | -7.4 | -15.2 | 46.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.9 | 0.6 | 10.9 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 380.5 | 742.2 | 526.2 | — | |
| + Disp of Investment Property | 0.0 | 778.5 | 477.9 | — | |
| + Sale of Investments (Equity / Debt) | 463.9 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | -0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 36.6 | 0.0 | 10.7 | — | |
| + Disp of Subsidiaries / Businesses (net) | 5.5 | 0.4 | 0.7 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.9 | 0.9 | 0.0 | — | |
| + Interest Received — Investing | 8.2 | 7.9 | 12.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.5 | -16.5 | -26.1 | — | |
| Cash from Investing Activities | 48.0 | 28.5 | -82.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.2 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 1.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 93.0 | 100.0 | — | |
| + Proceeds from Borrowings | 59.2 | 0.0 | 120.7 | — | |
| + Repayment of Borrowings | 28.4 | 133.8 | 105.9 | — | |
| + Payment of Lease Liabilities | 2.1 | 2.0 | 2.2 | — | |
| + Interest Paid | 0.3 | 0.8 | 2.4 | — | |
| + Dividends Paid | 2.8 | 2.8 | 2.8 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -6.1 | -0.1 | — | |
| Cash from Financing Activities | 25.6 | -52.6 | 108.8 | — | |
| Net Changes in Cash (pre-FX) | 66.2 | -39.3 | 72.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.3 | — | |
| Net Changes in Cash | 66.2 | -39.3 | 72.6 | — | |
| Closing Cash | 95.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 109.0 | 137.2 | 89.8 | 71.3 | |
| EBITDA Margin % | 59.37 | 67.18 | 56.40 | 56.16 | |
| Free Cash Flow (CFO − Capex) | -20.3 | -15.8 | 35.2 | 35.2 | |
| Free Cash Flow per Basic Share | -7.19 | -5.61 | 12.47 | 12.47 | |
| Price to Free Cash Flow | — | — | — | 28.40 | |
| Cash Flow to Net Income | -0.12 | -0.17 | 0.96 | — | |
| Cash Paid for Taxes | 41.9 | 20.4 | 20.3 | — | |
| Cash Paid for Interest | 0.3 | 0.8 | 2.4 | — | |