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 | 2.3 | 3.3 | 2.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 4.4 | 7.1 | — | |
| + Finance Costs | 0.0 | 88.8 | 119.5 | — | |
| + Interest Income | -80.5 | -156.2 | -201.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -312.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.3 | -11.4 | 0.0 | — | |
| + Other Financial Assets — Current | -24.8 | 7.0 | -28.4 | — | |
| + Other Current Assets | -6.2 | -2.0 | -26.7 | — | |
| + Other Bank Balances | -9.5 | 14.3 | -1.7 | — | |
| + Trade Payables — Current | 0.0 | 0.8 | 0.0 | — | |
| + Other Financial Liabilities — Current | 17.1 | 5.9 | 2.2 | — | |
| + Other Current Liabilities | 0.2 | 0.2 | 1.9 | — | |
| + Provisions — Current | 0.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 1.3 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 21.2 | 25.9 | 38.0 | 50.7 | |
| + Total Adjustments (incl. Working Capital) | -413.3 | -43.4 | -122.7 | — | |
| Cash from Operations (pre-tax) | -392.1 | -17.5 | -84.7 | — | |
| + Interest Received — Operating | 80.5 | 136.7 | 175.7 | — | |
| + Interest Paid — Operating | 39.9 | 76.5 | 100.1 | — | |
| + Other Inflows / (Outflows) — Operating | -3.7 | -192.6 | -681.6 | — | |
| + Income Taxes Paid | 3.4 | 2.7 | 4.3 | — | |
| Cash from Operating Activities | -358.7 | -152.6 | -695.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.4 | 0.9 | 4.0 | — | |
| + Acq of Intangible Assets | 1.8 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 148.8 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 147.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -53.1 | 91.1 | -169.0 | — | |
| Cash from Investing Activities | -57.0 | 90.2 | -173.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 60.4 | 5.8 | 283.3 | — | |
| + Proceeds from Other Equity Instruments | 21.1 | 0.0 | 18.8 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 0.0 | 1.1 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 32.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 7.3 | 130.5 | 430.5 | — | |
| + Proceeds from Borrowings | 488.0 | 377.9 | 1,081.9 | — | |
| + Repayment of Borrowings | 95.9 | 440.4 | 806.3 | — | |
| + Payment of Lease Liabilities | 1.2 | 2.2 | 1.7 | — | |
| + Other Inflows / (Outflows) — Financing | 6.5 | -5.0 | -49.8 | — | |
| Cash from Financing Activities | 486.2 | 66.7 | 925.4 | — | |
| Net Changes in Cash (pre-FX) | 70.5 | 4.3 | 57.3 | — | |
| Net Changes in Cash | 70.5 | 4.3 | 57.3 | — | |
| Closing Cash | 87.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 67.8 | 117.7 | 160.2 | 189.1 | |
| EBITDA Margin % | 69.33 | 64.88 | 76.20 | 75.37 | |
| Free Cash Flow (CFO − Capex) | -360.9 | -153.4 | -699.0 | -699.0 | |
| Free Cash Flow per Basic Share | -18.21 | -7.74 | -35.28 | -35.28 | |
| Cash Flow to Net Income | -22.33 | -7.93 | -24.59 | — | |
| Cash Paid for Taxes | 3.4 | 2.7 | 4.3 | — | |