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 | 4.3 | 4.5 | 5.1 | — | |
| + Finance Costs | 0.7 | 5.4 | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.1 | 0.1 | — | |
| + Other Non-cash Items | 8.5 | -7.1 | -418.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.8 | 0.0 | 0.4 | — | |
| + Trade Receivables — Current | 19.0 | 7.6 | 97.3 | — | |
| + Other Financial Assets — Current | -45.4 | -20.6 | 26.5 | — | |
| + Other Financial Assets — Non-current | -43.4 | -27.7 | 0.0 | — | |
| + Other Current Assets | -170.9 | -119.3 | 637.5 | — | |
| + Trade Payables — Current | 30.2 | 2.4 | 3.1 | — | |
| + Other Financial Liabilities — Current | 4.1 | -12.8 | -9.4 | — | |
| + Other Current Liabilities | -19.2 | -21.2 | -201.3 | — | |
| + Provisions — Current | -20.0 | 2.0 | -960.6 | — | |
| + Provisions — Non-current | -47.4 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.0 | 97.2 | 463.3 | 542.0 | |
| + Total Adjustments (incl. Working Capital) | -278.7 | -186.8 | -819.0 | — | |
| Cash from Operations (pre-tax) | -202.7 | -89.6 | -355.7 | — | |
| + Interest Received — Operating | -151.1 | -141.9 | -134.2 | — | |
| + Dividends Received — Operating | -3.6 | -108.3 | -33.1 | — | |
| + Income Taxes Paid | -4.5 | 22.9 | 82.4 | — | |
| Cash from Operating Activities | -352.9 | -362.7 | -605.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.4 | 0.2 | 0.1 | — | |
| + Disp of Fixed Assets | 0.6 | 0.5 | 0.1 | — | |
| + Disp of Investment Property | 43.4 | 27.7 | 411.8 | — | |
| + Dividends Received — Investing | 3.6 | 108.3 | 33.1 | — | |
| + Interest Received — Investing | 151.1 | 141.9 | 134.2 | — | |
| Cash from Investing Activities | 198.4 | 278.2 | 579.0 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 42.7 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.7 | 5.4 | 0.8 | — | |
| Cash from Financing Activities | -43.4 | -5.4 | -0.8 | — | |
| Net Changes in Cash (pre-FX) | -198.0 | -90.0 | -27.1 | — | |
| Net Changes in Cash | -198.0 | -90.0 | -27.1 | — | |
| Closing Cash | 120.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -162.5 | -138.7 | -181.7 | -178.8 | |
| EBITDA Margin % | -3,043.82 | -5,154.65 | -5,326.98 | -6,547.62 | |
| Free Cash Flow (CFO − Capex) | -353.3 | -363.0 | -605.4 | -605.4 | |
| Free Cash Flow to Equity | — | -521.5 | -606.1 | — | |
| Free Cash Flow per Basic Share | -2.36 | -2.42 | -4.04 | -4.04 | |
| Cash Flow to Net Income | -1.84 | -4.19 | -1.56 | — | |
| Cash Paid for Taxes | -4.5 | 22.9 | 82.4 | — | |
| Cash Paid for Interest | 0.7 | 5.4 | 0.8 | — | |