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 | 9.7 | — | |
| + Impairment Loss / (Reversal) | 31.1 | — | |
| + Finance Costs | 83.6 | — | |
| + Interest Income | -194.3 | — | |
| + Fair Value (Gains) / Losses | -23.5 | — | |
| + Share-based Payments | 0.4 | — | |
| + Other Reconciling Items | -0.1 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | 0.2 | — | |
| + Other Financial Assets — Non-current | -24.7 | — | |
| + Other Current Assets | -0.1 | — | |
| + Other Non-current Assets | -11.8 | — | |
| + Trade Payables — Current | 2.9 | — | |
| + Other Financial Liabilities — Current | -6.5 | — | |
| + Other Current Liabilities | -1.1 | — | |
| + Provisions — Current | 0.4 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 1.7 | 1.5 | |
| + Total Adjustments (incl. Working Capital) | -133.7 | — | |
| Cash from Operations (pre-tax) | -132.1 | — | |
| + Interest Received — Operating | 185.6 | — | |
| + Interest Paid — Operating | 85.1 | — | |
| + Income Taxes Paid | 0.9 | — | |
| Cash from Operating Activities | -32.5 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 1.3 | — | |
| + Acq of Intangible Assets | 2.8 | — | |
| + Acq of Intangibles under Development | 13.2 | — | |
| + Acq of Investment Property | 36.9 | — | |
| + Acq of Other Long-term Assets | 26.1 | — | |
| Cash from Investing Activities | -80.4 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 33.4 | — | |
| + Proceeds from Borrowings | 402.4 | — | |
| + Repayment of Borrowings | 366.0 | — | |
| + Payment of Lease Liabilities | 6.2 | — | |
| Cash from Financing Activities | 63.6 | — | |
| Net Changes in Cash (pre-FX) | -49.2 | — | |
| Net Changes in Cash | -49.2 | — | |
| Reference Items | |||
| EBITDA | 94.6 | 95.0 | |
| EBITDA Margin % | 40.82 | 42.27 | |
| Free Cash Flow (CFO − Capex) | -36.6 | -36.6 | |
| Free Cash Flow per Basic Share | -5.25 | -5.25 | |
| Cash Flow to Net Income | -24.21 | — | |
| Cash Paid for Taxes | 0.9 | — | |