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 | 0.0 | 0.0 | — | |
| + Finance Costs | 12.4 | 3.9 | 1.7 | — | |
| + Dividend Income | -5.2 | -4.5 | -4.6 | — | |
| + Fair Value (Gains) / Losses | -38.2 | 7.3 | 8.9 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -7.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 40.8 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.9 | 0.8 | — | |
| + Trade Payables — Current | 0.0 | -0.1 | 0.0 | — | |
| + Trade Payables — Non-current | -3.7 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 117.5 | -1.8 | -7.3 | -5.4 | |
| + Total Adjustments (incl. Working Capital) | 6.1 | -1.2 | 6.4 | — | |
| Cash from Operations (pre-tax) | 123.7 | -3.0 | -0.9 | — | |
| + Income Taxes Paid | 27.4 | -25.5 | 2.7 | — | |
| Cash from Operating Activities | 96.3 | 22.5 | -3.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.8 | 13.8 | — | |
| + Disp of Other Long-term Assets | 451.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 5.2 | 4.5 | 4.6 | — | |
| Cash from Investing Activities | 456.6 | 5.3 | 18.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 34.5 | 3.9 | 5.4 | — | |
| + Repayment of Borrowings | 583.8 | 31.3 | 19.4 | — | |
| + Interest Paid | 4.0 | 0.4 | 0.7 | — | |
| Cash from Financing Activities | -553.3 | -27.8 | -14.7 | — | |
| Net Changes in Cash (pre-FX) | -0.4 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.4 | 0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 129.9 | -5.8 | -6.5 | -4.9 | |
| EBITDA Margin % | 97.51 | -126.47 | -140.92 | -107.90 | |
| Free Cash Flow (CFO − Capex) | 96.3 | 22.5 | -3.6 | -3.6 | |
| Free Cash Flow to Equity | — | -1.8 | -17.3 | — | |
| Free Cash Flow per Basic Share | 17.43 | 4.07 | -0.66 | -0.66 | |
| Cash Flow to Net Income | 1.04 | -0.90 | 0.42 | — | |
| Cash Paid for Taxes | 27.4 | -25.5 | 2.7 | — | |
| Cash Paid for Interest | 4.0 | 0.4 | 0.7 | — | |