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 | 1.1 | 3.0 | 3.7 | — | |
| + Finance Costs | 0.0 | 3.1 | 8.3 | — | |
| + Interest Income | 0.0 | 0.0 | -15.6 | — | |
| + Dividend Income | 3.7 | 0.0 | -4.4 | — | |
| + Fair Value (Gains) / Losses | -15.1 | -2.8 | 1.0 | — | |
| + Other Non-cash Items | 0.5 | -0.3 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -78.3 | 0.0 | — | |
| + Other Reconciling Items | -1.4 | 16.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 2.9 | -3.4 | 3.6 | — | |
| + Other Financial Assets — Non-current | -8.5 | 50.2 | 0.0 | — | |
| + Other Current Assets | -0.2 | 0.4 | -0.1 | — | |
| + Other Non-current Assets | -0.2 | 3.7 | -1.2 | — | |
| + Other Bank Balances | -12.3 | -154.4 | 19.0 | — | |
| + Trade Payables — Current | 0.1 | 0.1 | 0.0 | — | |
| + Other Financial Liabilities — Current | 1.2 | -4.5 | -2.4 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | -104.3 | 9.2 | — | |
| + Other Current Liabilities | 1.4 | 10.9 | 0.3 | — | |
| + Other Non-current Liabilities | -0.0 | 108.9 | -14.3 | — | |
| + Provisions — Current | 0.2 | 0.2 | 0.2 | — | |
| + Provisions — Non-current | -0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.1 | -12.3 | 4.1 | 17.3 | |
| + Total Adjustments (incl. Working Capital) | -26.9 | -151.3 | 7.7 | — | |
| Cash from Operations (pre-tax) | -7.8 | -163.6 | 11.8 | — | |
| + Interest Received — Operating | -0.0 | 0.0 | 0.4 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 4.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 7.2 | — | |
| + Income Taxes Paid | -3.5 | 39.3 | 3.1 | — | |
| Cash from Operating Activities | -4.3 | -202.9 | 20.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -9.0 | 12.2 | 3.4 | — | |
| + Disp of Fixed Assets | 0.0 | 13.4 | 1.9 | — | |
| + Dividends Received — Investing | 3.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 198.9 | -18.0 | — | |
| Cash from Investing Activities | 12.5 | 200.1 | -19.5 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.0 | 0.1 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | 0.0 | — | — | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.3 | — | |
| Cash from Financing Activities | -0.0 | -0.1 | -0.4 | — | |
| Net Changes in Cash (pre-FX) | 8.2 | -2.8 | 0.8 | — | |
| Net Changes in Cash | 8.2 | -2.8 | 0.8 | — | |
| Closing Cash | 8.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.9 | -10.0 | 0.3 | 12.8 | |
| EBITDA Margin % | 51.31 | -30.55 | 1.05 | 27.33 | |
| Free Cash Flow (CFO − Capex) | 4.8 | -215.1 | 17.3 | 17.3 | |
| Free Cash Flow to Equity | — | -215.1 | 17.3 | — | |
| Free Cash Flow per Basic Share | 7.99 | -360.45 | 29.07 | 29.07 | |
| Price to Free Cash Flow | — | — | — | 54.08 | |
| Cash Flow to Net Income | -0.31 | 10.99 | -8.98 | — | |
| Cash Paid for Taxes | -3.5 | 39.3 | 3.1 | — | |