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 | 9.1 | 5.8 | 6.6 | — | |
| + Finance Costs | 1.0 | 0.2 | 0.8 | — | |
| + Interest Income | -22.8 | -15.1 | -16.8 | — | |
| + Dividend Income | -0.2 | -0.3 | -1.8 | — | |
| + Fair Value (Gains) / Losses | -32.7 | -21.9 | -19.3 | — | |
| + Other Non-cash Items | 5.0 | -0.3 | 4.0 | — | |
| + Other — Cash Effects are Investing / Financing | -19.9 | -31.7 | -29.8 | — | |
| + Other Reconciling Items | 0.0 | 190.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 65.0 | 5.5 | -34.4 | — | |
| + Trade Receivables — Current | -11.1 | 20.3 | 1.8 | — | |
| + Other Financial Assets — Current | -2.0 | 0.0 | 3.9 | — | |
| + Other Financial Assets — Non-current | -0.3 | 1.9 | 0.0 | — | |
| + Other Current Assets | 8.3 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | -16.8 | — | |
| + Other Bank Balances | 0.0 | 26.9 | 0.0 | — | |
| + Trade Payables — Current | -14.1 | 0.0 | 28.1 | — | |
| + Other Financial Liabilities — Current | 2.1 | 2.8 | 2.6 | — | |
| + Other Current Liabilities | 1.6 | -4.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 4.2 | — | |
| + Provisions — Current | -0.5 | -0.8 | -0.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.7 | -192.9 | -2.4 | -30.6 | |
| + Total Adjustments (incl. Working Capital) | -11.4 | 180.0 | -67.1 | — | |
| Cash from Operations (pre-tax) | 44.3 | -12.9 | -69.5 | — | |
| + Income Taxes Paid | 6.1 | 4.5 | 4.3 | — | |
| Cash from Operating Activities | 38.2 | -17.3 | -73.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 14.2 | 10.4 | 14.9 | — | |
| + Disp of Fixed Assets | 0.6 | 0.3 | 0.1 | — | |
| + Acq of Other Long-term Assets | 897.6 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 697.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 708.0 | 703.6 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 662.5 | 800.5 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.3 | 1.8 | — | |
| + Interest Received — Investing | 21.7 | 11.8 | 11.3 | — | |
| + Other Inflows / (Outflows) — Investing | 158.1 | 42.4 | 76.0 | — | |
| Cash from Investing Activities | -33.9 | -1.1 | 171.2 | — | |
| Cash from Financing Activities | |||||
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 100.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 22.1 | — | |
| + Payment of Lease Liabilities | 2.3 | 0.4 | 1.1 | — | |
| + Interest Paid | 0.1 | 0.1 | 0.6 | — | |
| Cash from Financing Activities | -2.4 | -0.4 | -79.6 | — | |
| Net Changes in Cash (pre-FX) | 1.9 | -18.9 | 17.8 | — | |
| Net Changes in Cash | 1.9 | -18.9 | 17.8 | — | |
| Closing Cash | 33.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.4 | -56.0 | -52.1 | -66.5 | |
| EBITDA Margin % | 0.39 | -5.04 | -3.95 | -4.53 | |
| Free Cash Flow (CFO − Capex) | 23.9 | -27.7 | -88.8 | -88.8 | |
| Free Cash Flow per Basic Share | 7.52 | -8.70 | -27.90 | -27.90 | |
| Cash Flow to Net Income | 6.52 | 0.13 | 51.01 | — | |
| Cash Paid for Taxes | 6.1 | 4.5 | 4.3 | — | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.6 | — | |