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 | 1.9 | 1.9 | 2.4 | — | |
| + Finance Costs | 6.1 | 5.7 | 9.9 | — | |
| + Interest Income | -7.8 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -2.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 9.5 | -6.2 | 1.6 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 3.9 | 13.8 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | -4.4 | 39.7 | -29.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.4 | -11.9 | -3.2 | — | |
| + Trade Receivables — Current | 130.3 | 166.2 | 4.0 | — | |
| + Other Financial Assets — Current | 5.0 | -0.2 | -0.4 | — | |
| + Other Financial Assets — Non-current | -2.0 | 2.0 | -9.2 | — | |
| + Other Current Assets | 2.3 | 13.6 | 26.0 | — | |
| + Other Non-current Assets | 7.0 | -35.0 | -49.7 | — | |
| + Trade Payables — Current | -4.7 | 19.3 | -2.1 | — | |
| + Other Financial Liabilities — Current | -0.8 | -0.2 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | -0.5 | -0.6 | 0.1 | — | |
| + Other Current Liabilities | 1.0 | 0.5 | -7.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 20.2 | -88.5 | 8.7 | -9.9 | |
| + Total Adjustments (incl. Working Capital) | 145.9 | 208.5 | -57.5 | — | |
| Cash from Operations (pre-tax) | 166.1 | 120.0 | -48.7 | — | |
| + Interest Received — Operating | 0.0 | -13.8 | -12.6 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | -1.0 | — | |
| + Income Taxes Paid | 4.1 | 5.9 | 0.7 | — | |
| Cash from Operating Activities | 161.9 | 100.3 | -63.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.5 | 2.3 | 7.2 | — | |
| + Disp of Fixed Assets | 19.3 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 8.3 | 3.8 | 0.0 | — | |
| + Disp of Investment Property | 2.4 | 0.0 | 15.5 | — | |
| + Purchase of Investments (Equity / Debt) | 89.4 | 178.1 | 168.8 | — | |
| + Sale of Investments (Equity / Debt) | 16.3 | 84.2 | 82.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 118.3 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 194.0 | 17.3 | — | |
| + Loans & Advances Made | 0.0 | 108.2 | 0.0 | — | |
| + Loans & Advances Repaid | 58.7 | 9.4 | 97.7 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 1.0 | — | |
| + Interest Received — Investing | 3.5 | 3.6 | 8.8 | — | |
| + Other Inflows / (Outflows) — Investing | 35.0 | -7.1 | -21.5 | — | |
| Cash from Investing Activities | 35.0 | -126.5 | 25.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 65.5 | 21.9 | — | |
| + Repayment of Borrowings | 192.4 | 10.7 | 34.0 | — | |
| + Interest Paid | 5.7 | 4.2 | 8.6 | — | |
| Cash from Financing Activities | -198.1 | 50.6 | -20.7 | — | |
| Net Changes in Cash (pre-FX) | -1.2 | 24.3 | -58.4 | — | |
| Net Changes in Cash | -1.2 | 24.3 | -58.4 | — | |
| Closing Cash | 31.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.5 | -132.3 | -47.6 | -61.2 | |
| EBITDA Margin % | -0.35 | -13.81 | -4.71 | -5.93 | |
| Free Cash Flow (CFO − Capex) | 159.4 | 98.0 | -70.2 | -70.2 | |
| Free Cash Flow to Equity | — | 275.3 | -244.1 | — | |
| Free Cash Flow per Basic Share | 26.71 | 16.41 | -11.77 | -11.77 | |
| Cash Flow to Net Income | 4.98 | -1.07 | -1.90 | — | |
| Cash Paid for Taxes | 4.1 | 5.9 | 0.7 | — | |
| Cash Paid for Interest | 5.7 | 4.2 | 8.6 | — | |