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 | 0.5 | 0.5 | 0.3 | — | |
| + Finance Costs | 0.4 | 0.2 | 4.7 | — | |
| + Interest Income | -13.6 | -12.4 | -10.8 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.6 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.2 | -0.2 | -0.6 | — | |
| + Other Non-cash Items | -21.6 | -10.3 | -7.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.1 | 0.0 | — | |
| + Trade Receivables — Current | 8.2 | 7.2 | 1.6 | — | |
| + Other Current Assets | 1.2 | -1.0 | -2.9 | — | |
| + Other Non-current Assets | 4.3 | -0.9 | 1.2 | — | |
| + Other Current Liabilities | -9.9 | 3.4 | 44.3 | — | |
| + Other Non-current Liabilities | 0.5 | -0.6 | 1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -15.8 | -21.1 | -32.9 | -45.1 | |
| + Total Adjustments (incl. Working Capital) | -29.8 | -14.7 | 30.8 | — | |
| Cash from Operations (pre-tax) | -45.7 | -35.8 | -2.1 | — | |
| + Income Taxes Paid | -9.5 | -7.6 | -1.7 | — | |
| Cash from Operating Activities | -36.2 | -28.2 | -0.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.3 | 0.4 | — | |
| + Disp of Fixed Assets | 0.0 | 6.4 | 0.1 | — | |
| + Acq of Investment Property | 158.0 | 140.2 | 92.0 | — | |
| + Disp of Investment Property | 178.2 | 132.4 | 100.8 | — | |
| + Interest Received — Investing | 12.9 | 8.5 | 12.3 | — | |
| + Other Inflows / (Outflows) — Investing | -2.1 | 16.2 | -20.4 | — | |
| Cash from Investing Activities | 30.8 | 22.9 | 0.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 355.0 | 455.0 | 610.0 | — | |
| + Repayment of Borrowings | 355.0 | 455.0 | 610.0 | — | |
| + Interest Paid | 0.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.2 | 0.0 | — | |
| Cash from Financing Activities | -0.4 | -0.2 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | -5.8 | -5.5 | 0.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.1 | 0.5 | — | |
| Net Changes in Cash | -5.7 | -5.4 | 0.6 | — | |
| Closing Cash | 14.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -56.7 | -51.8 | -59.2 | -62.8 | |
| EBITDA Margin % | -176.22 | -210.40 | -274.04 | -335.04 | |
| Free Cash Flow (CFO − Capex) | -36.4 | -28.5 | -0.8 | -0.8 | |
| Free Cash Flow to Equity | — | -28.5 | -22.8 | — | |
| Free Cash Flow per Basic Share | -1.10 | -0.87 | -0.02 | -0.02 | |
| Cash Flow to Net Income | 2.28 | 1.34 | 0.01 | — | |
| Cash Paid for Taxes | -9.5 | -7.6 | -1.7 | — | |
| Cash Paid for Interest | 0.4 | 0.0 | 0.0 | — | |