In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | Last 12M 31/12/2025 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.0 | — | |
| + Interest Income | -0.1 | — | |
| + Fair Value (Gains) / Losses | -0.8 | — | |
| Changes in Working Capital | |||
| + Other Current Assets | 0.2 | — | |
| + Other Non-current Assets | 0.1 | — | |
| + Other Financial Liabilities — Current | -0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | — | |
| + Other Non-current Liabilities | -0.0 | — | |
| + Provisions — Current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 10.9 | 27.2 | |
| + Total Adjustments (incl. Working Capital) | -0.5 | — | |
| Cash from Operations (pre-tax) | 10.4 | — | |
| + Income Taxes Paid | 5.4 | — | |
| Cash from Operating Activities | 5.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 227.2 | — | |
| + Disp of Investment Property | 222.6 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | — | |
| Cash from Investing Activities | -4.7 | — | |
| Cash from Financing Activities | |||
| + Dividends Paid | 0.1 | — | |
| Cash from Financing Activities | -0.1 | — | |
| Net Changes in Cash (pre-FX) | 0.1 | — | |
| Net Changes in Cash | 0.1 | — | |
| Reference Items | |||
| EBITDA | 10.9 | 27.2 | |
| EBITDA Margin % | 77.61 | 85.46 | |
| Free Cash Flow (CFO − Capex) | -222.2 | -222.2 | |
| Free Cash Flow per Basic Share | -752.12 | -752.12 | |
| Cash Flow to Net Income | 0.59 | — | |
| Cash Paid for Taxes | 5.4 | — | |