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 | 0.6 | 0.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.1 | — | |
| + Finance Costs | 0.9 | 1.2 | 2.6 | — | |
| + Interest Income | -3.3 | -7.4 | -13.5 | — | |
| + Dividend Income | -0.2 | -0.1 | -0.2 | — | |
| + Fair Value (Gains) / Losses | -19.0 | -8.3 | -79.0 | — | |
| + Other Non-cash Items | -1.5 | -2.4 | -1.4 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.3 | -0.8 | -12.3 | — | |
| + Trade Receivables — Current | -4.9 | -10.6 | 11.5 | — | |
| + Other Financial Assets — Current | 3.8 | -4.1 | -24.2 | — | |
| + Other Current Assets | 0.0 | 0.1 | 0.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | -4.4 | — | |
| + Trade Payables — Current | -3.6 | 1.0 | 11.4 | — | |
| + Other Financial Liabilities — Current | 0.3 | 2.3 | 1.3 | — | |
| + Other Current Liabilities | 1.0 | -0.7 | 1.4 | — | |
| + Other Non-current Liabilities | -0.1 | 0.3 | -0.0 | — | |
| + Provisions — Current | -0.1 | 0.1 | 1.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.7 | 10.4 | 83.2 | 88.3 | |
| + Total Adjustments (incl. Working Capital) | -20.0 | -29.0 | -104.8 | — | |
| Cash from Operations (pre-tax) | -0.3 | -18.6 | -21.5 | — | |
| + Income Taxes Paid | 2.4 | 2.9 | 12.1 | — | |
| Cash from Operating Activities | -2.7 | -21.5 | -33.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.2 | 0.4 | 1.7 | — | |
| + Acq of Investment Property | 2.0 | 63.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 4.2 | -19.3 | -26.4 | — | |
| + Dividends Received — Investing | 0.2 | 0.1 | 0.2 | — | |
| + Interest Received — Investing | 3.3 | 7.4 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.1 | 5.8 | — | |
| Cash from Investing Activities | 3.4 | -75.3 | -22.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 99.2 | 41.1 | — | |
| + Proceeds from Borrowings | 2.6 | -2.5 | 20.8 | — | |
| + Interest Paid | 0.9 | 1.2 | 2.6 | — | |
| + Dividends Paid | 1.6 | 0.6 | 1.2 | — | |
| Cash from Financing Activities | 0.2 | 94.9 | 58.1 | — | |
| Net Changes in Cash (pre-FX) | 0.8 | -1.9 | 2.4 | — | |
| Net Changes in Cash | 0.8 | -1.9 | 2.4 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 20.2 | 11.3 | 86.0 | 91.8 | |
| EBITDA Margin % | 64.59 | 42.89 | 82.88 | 83.15 | |
| Free Cash Flow (CFO − Capex) | -4.9 | -21.9 | -35.4 | -35.4 | |
| Free Cash Flow per Basic Share | -0.38 | -1.70 | -2.75 | -2.75 | |
| Cash Flow to Net Income | -0.18 | -2.72 | -0.51 | — | |
| Cash Paid for Taxes | 2.4 | 2.9 | 12.1 | — | |
| Cash Paid for Interest | 0.9 | 1.2 | 2.6 | — | |