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 | 0.0 | 5.1 | 5.6 | — | |
| + Finance Costs | 2.0 | 3.7 | 3.6 | — | |
| + Interest Income | -20.6 | -23.0 | -23.7 | — | |
| + Dividend Income | -2.4 | -2.3 | -2.3 | — | |
| + Other Non-cash Items | 2.6 | -3.5 | -11.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 9.3 | -4.7 | -8.6 | — | |
| + Trade Receivables — Current | 1.9 | 5.3 | 0.9 | — | |
| + Other Current Assets | -2.3 | -0.6 | -16.9 | — | |
| + Other Bank Balances | 17.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -1.6 | 1.0 | 1.5 | — | |
| + Other Current Liabilities | 2.2 | -1.5 | 1.4 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 13.6 | 6.1 | 6.3 | 6.2 | |
| + Total Adjustments (incl. Working Capital) | 8.0 | -19.5 | -48.8 | — | |
| Cash from Operations (pre-tax) | 21.6 | -13.4 | -42.5 | — | |
| + Income Taxes Paid | -2.8 | 2.2 | -3.7 | — | |
| Cash from Operating Activities | 24.4 | -15.6 | -38.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.3 | 21.9 | 11.2 | — | |
| + Disp of Fixed Assets | 2.1 | 1.5 | 0.1 | — | |
| + Disp of Investment Property | 3.5 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 2.8 | -2.8 | — | |
| + Loans & Advances Made | 33.9 | 17.2 | -13.4 | — | |
| + Dividends Received — Investing | 2.4 | 2.3 | 2.3 | — | |
| + Interest Received — Investing | 20.6 | 23.0 | 23.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 1.8 | 0.0 | — | |
| Cash from Investing Activities | -13.6 | -13.2 | 31.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 8.5 | 25.6 | — | |
| + Proceeds from Borrowings | 0.0 | 28.4 | 0.0 | — | |
| + Repayment of Borrowings | 3.8 | 0.0 | 9.2 | — | |
| + Interest Paid | 2.0 | 3.7 | 3.6 | — | |
| + Dividends Paid | 4.7 | 4.7 | 4.7 | — | |
| Cash from Financing Activities | -10.6 | 28.6 | 8.1 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | -0.2 | 0.5 | — | |
| Net Changes in Cash | 0.2 | -0.2 | 0.5 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.0 | -13.7 | -10.8 | -11.9 | |
| EBITDA Margin % | -5.25 | -32.99 | -20.31 | -22.88 | |
| Free Cash Flow (CFO − Capex) | 16.1 | -37.4 | -50.0 | -50.0 | |
| Free Cash Flow to Equity | — | -12.7 | -62.8 | — | |
| Free Cash Flow per Basic Share | 12.43 | -28.86 | -38.52 | -38.52 | |
| Cash Flow to Net Income | 2.21 | -6.64 | -6.52 | — | |
| Cash Paid for Taxes | -2.8 | 2.2 | -3.7 | — | |
| Cash Paid for Interest | 2.0 | 3.7 | 3.6 | — | |