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 | 1.5 | 1.5 | 1.4 | — | |
| + Fair Value (Gains) / Losses | -36.0 | -31.0 | -1,025.2 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.2 | 1.3 | -2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 34.2 | 29.8 | 1,034.8 | 1,035.3 | |
| + Total Adjustments (incl. Working Capital) | -34.7 | -28.2 | -1,025.9 | — | |
| Cash from Operations (pre-tax) | -0.5 | 1.6 | 8.9 | — | |
| + Interest Received — Operating | -0.2 | -0.2 | -0.2 | — | |
| + Income Taxes Paid | 0.0 | 0.1 | 2.7 | — | |
| Cash from Operating Activities | -0.7 | 1.3 | 6.0 | — | |
| Cash from Investing Activities | |||||
| + Sale of Investments (Equity / Debt) | 0.5 | -0.1 | -1.3 | — | |
| + Interest Received — Investing | 0.2 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | 0.8 | 0.2 | -1.1 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 3.5 | — | |
| + Interest Paid | 0.0 | 1.5 | 0.0 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 0.0 | 1.4 | — | |
| Cash from Financing Activities | -0.0 | -1.5 | -4.9 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 0.0 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 35.6 | 31.3 | 1,036.1 | 1,036.6 | |
| EBITDA Margin % | 98.90 | 98.80 | 99.96 | 99.96 | |
| Free Cash Flow (CFO − Capex) | -0.7 | 1.3 | 6.0 | 6.0 | |
| Free Cash Flow per Basic Share | -0.68 | 1.23 | 5.66 | 5.66 | |
| Price to Free Cash Flow | — | — | — | 176.64 | |
| Cash Flow to Net Income | -0.00 | 0.00 | 0.01 | — | |
| Cash Paid for Taxes | 0.0 | 0.1 | 2.7 | — | |
| Cash Paid for Interest | 0.0 | 1.5 | 0.0 | — | |