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 | 38.5 | 27.4 | 0.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 232.5 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | -2.8 | -2.4 | -15.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.1 | 0.9 | -2.0 | — | |
| + Other Current Assets | -4.8 | -0.1 | -2.3 | — | |
| + Other Current Liabilities | -2.5 | 2.2 | -2.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -31.7 | -244.2 | 27.3 | 28.5 | |
| + Total Adjustments (incl. Working Capital) | 28.7 | 260.5 | -21.4 | — | |
| Cash from Operations (pre-tax) | -3.0 | 16.3 | 5.9 | — | |
| + Income Taxes Paid | 0.9 | 1.2 | -31.5 | — | |
| Cash from Operating Activities | -3.9 | 15.1 | 37.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.1 | 1.4 | — | |
| + Acq of Other Long-term Assets | 0.0 | 24.0 | 112.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 31.9 | 61.8 | — | |
| + Loans & Advances Repaid | 14.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.9 | 1.5 | 13.0 | — | |
| + Other Inflows / (Outflows) — Investing | -12.6 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 3.1 | 9.4 | -38.7 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 23.8 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.0 | -23.8 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | -0.9 | 0.7 | -1.2 | — | |
| Net Changes in Cash | -0.9 | 0.7 | -1.2 | — | |
| Closing Cash | 0.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 3.8 | 13.3 | 12.0 | 12.4 | |
| EBITDA Margin % | 18.04 | 33.06 | 28.10 | 28.40 | |
| Free Cash Flow (CFO − Capex) | -4.2 | 15.0 | 36.0 | 36.0 | |
| Free Cash Flow to Equity | — | -8.8 | 36.0 | — | |
| Free Cash Flow per Basic Share | -0.23 | 0.81 | 1.93 | 1.93 | |
| Price to Free Cash Flow | — | — | — | 2.07 | |
| Cash Flow to Net Income | 0.12 | -0.06 | 1.37 | — | |
| Cash Paid for Taxes | 0.9 | 1.2 | -31.5 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |