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 | 12.3 | 0.0 | 10.6 | — | |
| + Finance Costs | 0.0 | 26.2 | 0.1 | — | |
| + Interest Income | -4.0 | 0.0 | -7.7 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -29.0 | -29.4 | 8.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | 0.7 | 0.0 | -10.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.6 | 0.0 | -6.0 | — | |
| + Trade Receivables — Current | 9.4 | 0.0 | -66.8 | — | |
| + Other Financial Assets — Current | 12.5 | 8.9 | 3.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Assets | -4.8 | 0.0 | 1.2 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -13.0 | 0.0 | 35.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.7 | — | |
| + Other Current Liabilities | -1.3 | 0.0 | -2.1 | — | |
| + Other Non-current Liabilities | 0.0 | 11.8 | 0.0 | — | |
| + Provisions — Current | 0.9 | 0.0 | 1.3 | — | |
| + Provisions — Non-current | 0.5 | 0.0 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 36.3 | 35.2 | 29.6 | 32.6 | |
| + Total Adjustments (incl. Working Capital) | -15.2 | 17.5 | -29.6 | — | |
| Cash from Operations (pre-tax) | 21.1 | 52.7 | 0.0 | — | |
| + Interest Received — Operating | 4.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -8.2 | 0.0 | -11.3 | — | |
| + Income Taxes Paid | 5.5 | 16.1 | 9.4 | — | |
| Cash from Operating Activities | 11.4 | 36.6 | -20.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 6.8 | 6.6 | — | |
| + Disp of Fixed Assets | 0.6 | 0.7 | 0.2 | — | |
| + Acq of Investment Property | 0.5 | 342.6 | 157.7 | — | |
| + Disp of Investment Property | 5.5 | 316.1 | 169.9 | — | |
| + Acq of Other Long-term Assets | 4.2 | 14.4 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 31.6 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 180.3 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 194.6 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.3 | 5.4 | 7.7 | — | |
| + Other Inflows / (Outflows) — Investing | -0.3 | -0.0 | 0.2 | — | |
| Cash from Investing Activities | 18.7 | -10.0 | 13.8 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Paid | 18.0 | 18.0 | 18.0 | — | |
| Cash from Financing Activities | -18.0 | -18.0 | -18.2 | — | |
| Net Changes in Cash (pre-FX) | 12.1 | 8.6 | -25.0 | — | |
| Net Changes in Cash | 12.1 | 8.6 | -25.0 | — | |
| Closing Cash | 12.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 15.5 | 16.9 | 23.0 | 17.8 | |
| EBITDA Margin % | 1.32 | 1.35 | 1.74 | 1.30 | |
| Free Cash Flow (CFO − Capex) | 11.4 | 29.8 | -27.2 | -27.2 | |
| Free Cash Flow to Equity | — | 29.8 | -27.3 | — | |
| Free Cash Flow per Basic Share | 2.86 | 7.45 | -6.80 | -6.80 | |
| Cash Flow to Net Income | 0.37 | 1.27 | -0.94 | — | |
| Cash Paid for Taxes | 5.5 | 16.1 | 9.4 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.1 | — | |