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 | 36.6 | -18.6 | 5.6 | — | |
| + Finance Costs | 0.2 | 0.0 | 0.9 | — | |
| + Interest Income | 10.0 | 0.0 | -38.4 | — | |
| + Dividend Income | 5.6 | 9.7 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 3.2 | 13.8 | — | |
| + Other Non-cash Items | 2.2 | 0.0 | 1.5 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -17.2 | — | |
| + Other Reconciling Items | 23.4 | -29.9 | 6.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 4.0 | -22.2 | 7.0 | — | |
| + Trade Receivables — Current | -28.1 | -0.3 | -6.6 | — | |
| + Trade Receivables — Non-current | 0.0 | -22.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | 5.4 | 0.8 | — | |
| + Other Financial Assets — Non-current | -1.7 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | 1.9 | — | |
| + Other Non-current Assets | 0.0 | 4.3 | 0.0 | — | |
| + Trade Payables — Current | 7.3 | 6.6 | -7.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 21.0 | -1.9 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 9.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 12.4 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -10.3 | 2.2 | 30.3 | 30.2 | |
| + Total Adjustments (incl. Working Capital) | 59.4 | -33.7 | -21.2 | — | |
| Cash from Operations (pre-tax) | 49.2 | -31.5 | 9.1 | — | |
| + Interest Received — Operating | 10.7 | 22.1 | 0.0 | — | |
| + Interest Paid — Operating | -8.2 | 6.6 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | 3.4 | -3.3 | — | |
| + Income Taxes Paid | 0.0 | 26.9 | 8.1 | — | |
| Cash from Operating Activities | 68.1 | -39.6 | -2.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 97.5 | 0.0 | 21.4 | — | |
| + Disp of Fixed Assets | 30.7 | 35.3 | 29.2 | — | |
| + Acq of Investment Property | 0.0 | 257.2 | 30.9 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 6.1 | — | |
| + Purchase of Investments (Equity / Debt) | -26.6 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 493.1 | 0.0 | — | |
| + Loans & Advances Made | -12.4 | 63.5 | 71.9 | — | |
| + Payments on Futures / Forwards / Options / Swaps | 0.0 | 3.3 | 0.0 | — | |
| + Dividends Received — Investing | 5.6 | -21.3 | 3.3 | — | |
| + Interest Received — Investing | 0.0 | 3.4 | 15.6 | — | |
| + Income Taxes (Paid) / Refund — Investing | -1.2 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 20.8 | -22.8 | 86.7 | — | |
| Cash from Investing Activities | -0.3 | 163.8 | 16.7 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 68.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -85.4 | 0.0 | — | |
| + Repayment of Borrowings | 18.3 | 0.0 | 5.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 3.8 | 0.6 | — | |
| + Payment of Finance Lease Liabilities | -1.2 | — | — | — | |
| + Interest Paid | 0.0 | 8.4 | 0.8 | — | |
| + Dividends Paid | -7.9 | 7.8 | 7.8 | — | |
| Cash from Financing Activities | -77.6 | -105.5 | -15.1 | — | |
| Net Changes in Cash (pre-FX) | -9.8 | 18.7 | -0.7 | — | |
| Net Changes in Cash | -9.8 | 18.7 | -0.7 | — | |
| Closing Cash | -13.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -35.5 | -28.7 | -47.9 | -57.5 | |
| EBITDA Margin % | -24.85 | -16.64 | -113.53 | -116.13 | |
| Free Cash Flow (CFO − Capex) | -29.4 | -39.6 | -23.7 | -23.7 | |
| Free Cash Flow to Equity | — | -150.9 | -30.4 | — | |
| Free Cash Flow per Basic Share | -1.87 | -2.52 | -1.51 | -1.51 | |
| Cash Flow to Net Income | 2.27 | -0.28 | -0.09 | — | |
| Cash Paid for Taxes | 0.0 | 26.9 | 8.1 | — | |
| Cash Paid for Interest | 0.0 | 8.4 | 0.8 | — | |