In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 2.3 | — | |
| + Impairment Loss / (Reversal) | 14.1 | — | |
| + Fair Value (Gains) / Losses | -1.8 | — | |
| + Share-based Payments | 0.6 | — | |
| + Other Non-cash Items | -8.7 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -0.0 | — | |
| + Other Financial Assets — Current | 10.5 | — | |
| + Other Financial Assets — Non-current | -364.8 | — | |
| + Other Current Assets | 3.3 | — | |
| + Other Non-current Assets | 19.4 | — | |
| + Trade Payables — Current | -0.4 | — | |
| + Other Financial Liabilities — Current | -1.4 | — | |
| + Other Current Liabilities | 0.0 | — | |
| + Provisions — Non-current | 0.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 66.0 | 75.2 | |
| + Total Adjustments (incl. Working Capital) | -325.9 | — | |
| Cash from Operations (pre-tax) | -259.9 | — | |
| + Income Taxes Paid | 20.1 | — | |
| Cash from Operating Activities | -280.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 6.5 | — | |
| + Acq of Investment Property | 127.9 | — | |
| Cash from Investing Activities | -134.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 154.6 | — | |
| + Proceeds from Debentures / Notes / Bonds | 34.2 | — | |
| + Proceeds from Borrowings | 166.1 | — | |
| + Payment of Lease Liabilities | 0.6 | — | |
| Cash from Financing Activities | 354.3 | — | |
| Net Changes in Cash (pre-FX) | -60.1 | — | |
| Net Changes in Cash | -60.1 | — | |
| Reference Items | |||
| EBITDA | 203.1 | 217.5 | |
| EBITDA Margin % | 64.07 | 63.82 | |
| Free Cash Flow (CFO − Capex) | -286.5 | -286.5 | |
| Free Cash Flow per Basic Share | -54.81 | -54.81 | |
| Cash Flow to Net Income | -5.63 | — | |
| Cash Paid for Taxes | 20.1 | — | |