In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 3.7 | 4.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -7.6 | — | |
| + Other Reconciling Items | -18.4 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 0.0 | 10.2 | — | |
| + Trade Receivables — Current | -35.6 | -23.7 | — | |
| + Other Financial Assets — Non-current | -7.1 | -23.9 | — | |
| + Other Current Assets | 5.2 | -0.6 | — | |
| + Other Non-current Assets | -70.6 | 113.6 | — | |
| + Trade Payables — Current | -99.9 | 53.8 | — | |
| + Other Financial Liabilities — Current | -16.2 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 82.8 | — | |
| + Other Current Liabilities | 1.6 | -30.1 | — | |
| + Other Non-current Liabilities | 70.5 | 2.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 178.7 | 172.5 | 182.9 | |
| + Total Adjustments (incl. Working Capital) | -166.7 | 181.8 | — | |
| Cash from Operations (pre-tax) | 12.0 | 354.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.2 | 0.4 | — | |
| + Income Taxes Paid | 49.3 | 43.5 | — | |
| Cash from Operating Activities | -37.1 | 311.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 3.5 | 3.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | — | |
| + Acq of Investment Property | 15.4 | 205.6 | — | |
| + Disp of Investment Property | 15.3 | 195.2 | — | |
| + Other Inflows / (Outflows) — Investing | 57.0 | -310.8 | — | |
| Cash from Investing Activities | 53.7 | -324.7 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Other Equity Instruments | 18.4 | 56.4 | — | |
| Cash from Financing Activities | 18.4 | 56.4 | — | |
| Net Changes in Cash (pre-FX) | 35.0 | 42.9 | — | |
| Net Changes in Cash | 35.0 | 42.9 | — | |
| Reference Items | ||||
| EBITDA | 243.1 | 236.2 | 246.2 | |
| EBITDA Margin % | 41.63 | 41.01 | 41.44 | |
| Free Cash Flow (CFO − Capex) | -40.6 | 307.7 | 307.7 | |
| Free Cash Flow per Basic Share | -3.30 | 25.01 | 25.01 | |
| Price to Free Cash Flow | — | — | 3.69 | |
| Cash Flow to Net Income | -0.28 | 2.47 | — | |
| Cash Paid for Taxes | 49.3 | 43.5 | — | |