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 | 26.5 | 34.8 | 44.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 5.3 | — | |
| + Finance Costs | 26.7 | 22.1 | 14.7 | — | |
| + Interest Income | -17.7 | -27.9 | -20.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.9 | — | |
| + Fair Value (Gains) / Losses | -1.9 | -2.9 | -1.9 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 3.7 | — | |
| + Other Non-cash Items | -20.1 | 0.1 | 0.3 | — | |
| + Other Reconciling Items | 0.0 | -0.2 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.4 | -0.3 | 0.8 | — | |
| + Trade Receivables — Current | 4.3 | -7.0 | 10.8 | — | |
| + Other Financial Assets — Current | -1.9 | -31.7 | 0.8 | — | |
| + Other Financial Assets — Non-current | 2.0 | 12.5 | -9.1 | — | |
| + Other Current Assets | 0.7 | -3.3 | 2.3 | — | |
| + Other Non-current Assets | -2.1 | 1.0 | -0.9 | — | |
| + Trade Payables — Current | -1.8 | -2.7 | 9.2 | — | |
| + Other Financial Liabilities — Current | -5.6 | 40.6 | -44.4 | — | |
| + Other Financial Liabilities — Non-current | 4.9 | -4.2 | 61.4 | — | |
| + Other Current Liabilities | 1.4 | 1.0 | 8.3 | — | |
| + Provisions — Current | 0.0 | 0.1 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 119.5 | 73.8 | 78.6 | 106.2 | |
| + Total Adjustments (incl. Working Capital) | 13.0 | 32.2 | 77.5 | — | |
| Cash from Operations (pre-tax) | 132.5 | 106.0 | 156.1 | — | |
| + Income Taxes Paid | 12.2 | 12.3 | 13.4 | — | |
| Cash from Operating Activities | 120.3 | 93.7 | 142.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 177.8 | 129.7 | 182.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.5 | 0.7 | — | |
| + Acq of Investment Property | 408.6 | 696.8 | 972.9 | — | |
| + Disp of Investment Property | 459.0 | 677.0 | 987.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 0.5 | — | |
| + Dividends Received — Investing | 0.0 | 0.8 | 1.7 | — | |
| + Interest Received — Investing | 16.5 | 25.2 | 18.6 | — | |
| + Other Inflows / (Outflows) — Investing | -180.2 | -75.8 | 102.6 | — | |
| Cash from Investing Activities | -291.2 | -198.8 | -43.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 545.0 | 0.0 | 0.0 | — | |
| + Payments for Other Equity Instruments | 0.0 | 35.0 | 0.0 | — | |
| + Proceeds from Borrowings | 92.2 | 37.4 | 31.6 | — | |
| + Repayment of Borrowings | 187.5 | 89.6 | 106.5 | — | |
| + Payment of Lease Liabilities | 3.0 | 2.0 | 2.6 | — | |
| + Interest Paid | 0.0 | 0.0 | 12.5 | — | |
| + Dividends Paid | 5.0 | 9.7 | 6.2 | — | |
| + Other Inflows / (Outflows) — Financing | -61.7 | -17.5 | 0.0 | — | |
| Cash from Financing Activities | 379.9 | -116.3 | -96.2 | — | |
| Net Changes in Cash (pre-FX) | 209.1 | -221.3 | 2.8 | — | |
| Net Changes in Cash | 209.1 | -221.3 | 2.8 | — | |
| Closing Cash | 257.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 148.9 | 96.3 | 112.2 | 148.2 | |
| EBITDA Margin % | 15.56 | 9.12 | 9.68 | 12.05 | |
| Free Cash Flow (CFO − Capex) | -57.5 | -36.0 | -39.4 | -39.4 | |
| Free Cash Flow to Equity | — | -120.8 | -127.9 | — | |
| Free Cash Flow per Basic Share | -14.01 | -8.76 | -9.60 | -9.60 | |
| Cash Flow to Net Income | 1.40 | 2.07 | 2.68 | — | |
| Cash Paid for Taxes | 12.2 | 12.3 | 13.4 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 12.5 | — | |