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 | 0.4 | 0.4 | — | |
| + Finance Costs | 1.0 | 2.7 | — | |
| Changes in Working Capital | ||||
| + Inventories | -3.7 | -1.3 | — | |
| + Trade Receivables — Current | 6.3 | 21.1 | — | |
| + Other Current Assets | -128.3 | -166.6 | — | |
| + Trade Payables — Current | -30.5 | 86.0 | — | |
| + Other Financial Liabilities — Current | -0.2 | 0.0 | — | |
| + Other Current Liabilities | -4.0 | -15.0 | — | |
| + Other Non-current Liabilities | -0.0 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 66.8 | 164.1 | 182.4 | |
| + Total Adjustments (incl. Working Capital) | -158.9 | -72.6 | — | |
| Cash from Operations (pre-tax) | -92.1 | 91.5 | — | |
| + Interest Received — Operating | -1.7 | -3.2 | — | |
| + Income Taxes Paid | 16.8 | 9.8 | — | |
| Cash from Operating Activities | -110.6 | 78.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.6 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -0.7 | — | |
| + Acq of Investment Property | 9.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | -114.0 | — | |
| + Loans & Advances Made | 1.5 | -2.4 | — | |
| + Interest Received — Investing | 1.7 | 3.2 | — | |
| + Other Inflows / (Outflows) — Investing | -40.2 | 27.4 | — | |
| Cash from Investing Activities | -49.8 | -81.6 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 163.2 | 0.0 | — | |
| + Proceeds from Borrowings | -0.0 | 11.9 | — | |
| + Interest Paid | 1.0 | 2.7 | — | |
| + Dividends Paid | 0.2 | -0.0 | — | |
| Cash from Financing Activities | 162.0 | 9.2 | — | |
| Net Changes in Cash (pre-FX) | 1.5 | 6.0 | — | |
| Net Changes in Cash | 1.5 | 6.0 | — | |
| Reference Items | ||||
| EBITDA | 66.5 | 163.9 | 183.6 | |
| EBITDA Margin % | 29.48 | 30.89 | 31.61 | |
| Free Cash Flow (CFO − Capex) | -111.2 | 78.4 | 78.4 | |
| Free Cash Flow to Equity | — | 87.7 | — | |
| Free Cash Flow per Basic Share | -11.96 | 8.43 | 8.43 | |
| Price to Free Cash Flow | — | — | 21.29 | |
| Cash Flow to Net Income | -2.22 | 0.64 | — | |
| Cash Paid for Taxes | 16.8 | 9.8 | — | |
| Cash Paid for Interest | 1.0 | 2.7 | — | |