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 | 0.4 | 0.3 | 0.2 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.1 | — | |
| + Interest Income | -9.2 | -10.7 | -17.8 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.9 | 1.8 | — | |
| + Trade Receivables — Current | 5.7 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -14.2 | 0.0 | 14.9 | — | |
| + Other Financial Assets — Non-current | -62.5 | -47.9 | 0.0 | — | |
| + Other Current Assets | -5.1 | 0.0 | 4.2 | — | |
| + Other Non-current Assets | 0.0 | 2.0 | 47.6 | — | |
| + Trade Payables — Current | 0.0 | 0.1 | 0.4 | — | |
| + Other Current Liabilities | -0.1 | 5.5 | -5.5 | — | |
| + Provisions — Non-current | 0.0 | -0.4 | -1.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.9 | 145.6 | 12.9 | -4.5 | |
| + Total Adjustments (incl. Working Capital) | -85.5 | -50.1 | 44.8 | — | |
| Cash from Operations (pre-tax) | -81.6 | 95.4 | 57.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -2.1 | -0.0 | — | |
| + Income Taxes Paid | 0.1 | 37.5 | 6.2 | — | |
| Cash from Operating Activities | -81.8 | 55.9 | 51.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 3.6 | 0.0 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 18.7 | -2.1 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 63.6 | 0.0 | — | |
| + Loans & Advances Made | 6.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 9.4 | 9.4 | 18.4 | — | |
| + Other Inflows / (Outflows) — Investing | 45.1 | -4.6 | -18.7 | — | |
| Cash from Investing Activities | 51.3 | -40.2 | -2.4 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.1 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -0.1 | -0.1 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | -30.7 | 15.6 | 49.0 | — | |
| Net Changes in Cash | -30.7 | 15.6 | 49.0 | — | |
| Closing Cash | 2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -6.3 | 134.1 | 0.7 | -16.9 | |
| EBITDA Margin % | -337.80 | 82.89 | 3.39 | -55,242.81 | |
| Free Cash Flow (CFO − Capex) | -81.8 | 55.8 | 51.4 | 51.4 | |
| Free Cash Flow to Equity | — | 55.8 | 51.4 | — | |
| Free Cash Flow per Basic Share | -6.09 | 4.16 | 3.83 | 3.83 | |
| Price to Free Cash Flow | — | — | — | 8.98 | |
| Cash Flow to Net Income | -17.88 | 0.50 | -2.34 | — | |
| Cash Paid for Taxes | 0.1 | 37.5 | 6.2 | — | |