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 | 0.0 | — | |
| + Finance Costs | 0.0 | 4.7 | — | |
| + Other Non-cash Items | 1.8 | -2.0 | — | |
| + Other Reconciling Items | 0.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | -0.0 | 1.7 | — | |
| + Trade Receivables | -7.1 | — | — | |
| + Trade Receivables — Current | — | -14.9 | — | |
| + Other Financial Assets — Current | — | -0.1 | — | |
| + Other Financial Assets — Non-current | — | 0.5 | — | |
| + Other Current Assets | 1.1 | -7.1 | — | |
| + Other Non-current Assets | — | 0.1 | — | |
| + Trade Payables | 0.7 | — | — | |
| + Trade Payables — Current | — | 2.3 | — | |
| + Other Current Liabilities | 0.9 | 6.0 | — | |
| + Other Non-current Liabilities | — | 13.1 | — | |
| + Provisions | 1.7 | — | — | |
| + Provisions — Non-current | — | 0.4 | — | |
| Total Working Capital Changes | -2.7 | — | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 6.6 | 16.0 | 2,31,594.2 | |
| + Total Adjustments (incl. Working Capital) | -0.1 | 4.6 | — | |
| Cash from Operations (pre-tax) | 6.5 | 20.7 | — | |
| + Interest Received — Operating | 0.2 | 0.0 | — | |
| + Interest Paid — Operating | 2.2 | 1.6 | — | |
| + Other Inflows / (Outflows) — Operating | 3.6 | -0.0 | — | |
| + Income Taxes Paid | -1.8 | 2.8 | — | |
| Cash from Operating — before Extraordinary Items | 9.8 | — | — | |
| + Proceeds from Extraordinary Items — Operating | 0.0 | — | — | |
| + Payment for Extraordinary Items — Operating | -0.2 | — | — | |
| Cash from Operating Activities | 9.9 | 16.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.3 | -3.1 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | — | |
| + Acq of Investment Property | — | 0.6 | — | |
| + Disp of Investment Property | — | 0.9 | — | |
| + Acq of Other Long-term Assets | — | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.1 | 0.0 | — | |
| + Loans & Advances Made | 8.4 | 9.6 | — | |
| + Loans & Advances Repaid | 0.0 | 0.4 | — | |
| + Interest Received — Investing | 0.2 | 1.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.3 | — | |
| Cash from Investing — before Extraordinary Items | -8.6 | — | — | |
| Cash from Investing Activities | -8.6 | -3.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | — | -0.5 | — | |
| + Payments for Other Equity Instruments | — | -12.9 | — | |
| + Payments — Change in Ownership of Subsidiaries | — | 0.2 | — | |
| + Proceeds from Borrowings | 0.0 | 5.6 | — | |
| + Repayment of Borrowings | -0.6 | 0.0 | — | |
| + Interest Paid | 2.2 | -4.7 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.4 | — | |
| Cash from Financing — before Extraordinary Items | -1.6 | — | — | |
| Cash from Financing Activities | -1.6 | 23.0 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | 35.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 1.8 | — | |
| Net Changes in Cash | -0.3 | 37.1 | — | |
| Reference Items | ||||
| EBITDA | 9.1 | 19.4 | 3,56,146.2 | |
| EBITDA Margin % | 5.82 | 11.11 | 9.48 | |
| Free Cash Flow (CFO − Capex) | 9.6 | 19.4 | 19.4 | |
| Free Cash Flow per Basic Share | 588.04 | 1,183.99 | 1,183.99 | |
| Price to Free Cash Flow | — | — | 0.02 | |
| Cash Flow to Net Income | 2.07 | 1.39 | — | |
| Cash Paid for Taxes | -1.8 | 2.8 | — | |
| Cash Paid for Interest | 2.2 | -4.7 | — | |