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 | 0.5 | 1.5 | 19.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.5 | 1.3 | 19.3 | — | |
| + Interest Income | 0.0 | -0.0 | -0.1 | — | |
| + Dividend Income | 0.3 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -25.4 | -32.3 | 11.7 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.1 | -4.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | -6.3 | — | |
| + Other Reconciling Items | 6.8 | 17.1 | -21.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 1.5 | 9.5 | — | |
| + Trade Receivables — Current | 0.0 | 3.7 | 1.1 | — | |
| + Other Financial Assets — Current | -0.1 | 2.1 | 6.0 | — | |
| + Other Financial Assets — Non-current | -0.6 | 0.0 | -0.8 | — | |
| + Other Current Assets | 0.0 | 0.0 | -2.4 | — | |
| + Other Non-current Assets | 0.0 | -1.3 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.9 | 6.8 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | -1.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 1.5 | -1.1 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.9 | — | |
| + Other Non-current Liabilities | 0.0 | -2.4 | -0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 7.8 | — | |
| + Provisions — Non-current | 0.0 | 0.4 | -2.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 26.2 | 14.1 | -12.0 | -12.3 | |
| + Total Adjustments (incl. Working Capital) | -17.9 | -6.2 | 41.7 | — | |
| Cash from Operations (pre-tax) | 8.3 | 7.9 | 29.7 | — | |
| + Dividends Received — Operating | 0.0 | 0.3 | 0.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 17.5 | — | |
| + Income Taxes Paid | 3.6 | 16.3 | 0.2 | — | |
| Cash from Operating Activities | 4.7 | -8.0 | 47.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 9.0 | 45.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 37.6 | — | |
| + Acq of Investment Property | 0.0 | 0.2 | 0.6 | — | |
| + Disp of Investment Property | 0.0 | 2.7 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | -6.5 | -8.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 5.9 | 21.9 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 17.6 | — | |
| + Payment of Lease Liabilities | 0.4 | 1.3 | 1.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 19.1 | — | |
| + Dividends Paid | 0.3 | 0.3 | 0.7 | — | |
| Cash from Financing Activities | -0.7 | 4.4 | -16.6 | — | |
| Net Changes in Cash (pre-FX) | 4.1 | -10.2 | 22.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.2 | — | |
| Net Changes in Cash | 4.1 | -10.1 | 22.6 | — | |
| Closing Cash | 4.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 27.2 | 17.6 | -18.8 | -18.1 | |
| EBITDA Margin % | 93.44 | 25.07 | -4.06 | -4.13 | |
| Free Cash Flow (CFO − Capex) | 4.7 | -17.0 | 2.0 | 2.0 | |
| Free Cash Flow per Basic Share | 47.29 | -170.10 | 19.60 | 19.60 | |
| Price to Free Cash Flow | — | — | — | 138.27 | |
| Cash Flow to Net Income | 0.14 | -0.29 | -4.54 | — | |
| Cash Paid for Taxes | 3.6 | 16.3 | 0.2 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 19.1 | — | |