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 | 0.2 | 0.2 | 0.3 | — | |
| + Finance Costs | 74.3 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | -0.3 | — | |
| + Dividend Income | 0.0 | 18.5 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.1 | 16.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.1 | -0.2 | 0.3 | — | |
| + Other Financial Assets — Current | -254.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.1 | -0.2 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 473.0 | 1,278.0 | — | |
| + Trade Payables — Current | -0.8 | 6.8 | -12.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 201.6 | 204.5 | 90.9 | 56.5 | |
| + Total Adjustments (incl. Working Capital) | -180.3 | 497.9 | 1,281.4 | — | |
| Cash from Operations (pre-tax) | 21.3 | 702.4 | 1,372.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -52.5 | -24.9 | — | |
| + Income Taxes Paid | 52.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -30.9 | 649.9 | 1,347.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.5 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 1,648.0 | 1,796.4 | — | |
| + Disp of Investment Property | -52.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | -38.3 | 0.0 | -2.2 | — | |
| Cash from Investing Activities | -91.3 | -1,648.5 | -1,798.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 212.8 | 988.3 | 454.5 | — | |
| + Interest Paid | 74.3 | 0.0 | 0.0 | — | |
| + Dividends Paid | 16.6 | 16.6 | 16.6 | — | |
| Cash from Financing Activities | 121.9 | 971.7 | 437.9 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | -26.8 | -13.1 | — | |
| Net Changes in Cash | -0.3 | -26.8 | -13.1 | — | |
| Closing Cash | 1.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 276.1 | 288.2 | 250.4 | 261.9 | |
| EBITDA Margin % | 96.44 | 95.38 | 88.53 | 88.09 | |
| Free Cash Flow (CFO − Capex) | -30.9 | 649.4 | 1,347.4 | 1,347.4 | |
| Free Cash Flow per Basic Share | -27.95 | 586.54 | 1,216.92 | 1,216.92 | |
| Price to Free Cash Flow | — | — | — | 3.43 | |
| Cash Flow to Net Income | -0.19 | 6.60 | 43.39 | — | |
| Cash Paid for Taxes | 52.2 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 74.3 | 0.0 | 0.0 | — | |