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 | 1.4 | 0.2 | 15.6 | — | |
| + Finance Costs | 0.9 | 1.2 | 14.2 | — | |
| + Interest Income | -0.6 | -0.6 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 2.4 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.0 | -17.3 | — | |
| + Other Non-cash Items | 0.1 | 0.1 | 9.0 | — | |
| + Other Reconciling Items | -1.6 | 0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | -54.0 | -43.5 | — | |
| + Trade Receivables — Non-current | 1.2 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 0.6 | 0.9 | — | |
| + Other Financial Assets — Non-current | -0.6 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.7 | -0.1 | -5.5 | — | |
| + Trade Payables — Current | -0.2 | 18.2 | 0.4 | — | |
| + Other Financial Liabilities — Current | -0.4 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | 1.6 | -0.0 | 11.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.3 | 47.6 | 59.9 | 65.6 | |
| + Total Adjustments (incl. Working Capital) | 3.6 | -34.5 | -14.9 | — | |
| Cash from Operations (pre-tax) | 3.8 | 13.1 | 45.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.6 | -2.5 | 0.0 | — | |
| + Income Taxes Paid | -0.3 | 0.1 | -0.4 | — | |
| Cash from Operating Activities | 3.5 | 10.5 | 45.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 182.8 | 73.5 | — | |
| + Disp of Fixed Assets | 5.7 | 0.0 | 5.0 | — | |
| + Acq of Investment Property | 14.1 | 0.0 | 6.4 | — | |
| + Interest Received — Investing | 0.2 | 1.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -15.3 | 15.3 | -0.0 | — | |
| Cash from Investing Activities | -23.6 | -166.5 | -74.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 38.6 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 164.8 | 35.3 | — | |
| + Repayment of Borrowings | 18.0 | 0.0 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.3 | 0.0 | — | |
| + Interest Paid | 0.9 | 0.2 | 4.2 | — | |
| Cash from Financing Activities | 19.6 | 164.3 | 31.1 | — | |
| Net Changes in Cash (pre-FX) | -0.5 | 8.2 | 1.5 | — | |
| Net Changes in Cash | -0.5 | 8.2 | 1.5 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.5 | 45.9 | 72.4 | 82.1 | |
| EBITDA Margin % | -54.30 | 61.99 | 62.17 | 57.46 | |
| Free Cash Flow (CFO − Capex) | 3.5 | -172.4 | -28.2 | -28.2 | |
| Free Cash Flow to Equity | — | -7.8 | 6.1 | — | |
| Free Cash Flow per Basic Share | 0.88 | -43.09 | -7.04 | -7.04 | |
| Cash Flow to Net Income | 0.63 | 0.23 | 0.66 | — | |
| Cash Paid for Taxes | -0.3 | 0.1 | -0.4 | — | |
| Cash Paid for Interest | 0.9 | 0.2 | 4.2 | — | |