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 | 1.9 | 2.0 | 13.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 6.7 | 0.0 | — | |
| + Finance Costs | 5.4 | 4.0 | 33.5 | — | |
| + Interest Income | -5.1 | -11.2 | -3.0 | — | |
| + Fair Value (Gains) / Losses | 477.7 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -2.8 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.4 | 0.0 | 0.4 | — | |
| + Trade Receivables — Current | 0.3 | 0.0 | -8.0 | — | |
| + Other Financial Assets — Current | 2.0 | 0.0 | 0.3 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -17.2 | — | |
| + Other Current Assets | -0.0 | 0.0 | 7.8 | — | |
| + Other Non-current Assets | 0.1 | 0.0 | 34.0 | — | |
| + Trade Payables — Current | 0.6 | 0.0 | -17.4 | — | |
| + Other Financial Liabilities — Current | 0.7 | -0.0 | -2.6 | — | |
| + Other Financial Liabilities — Non-current | -0.1 | 0.0 | -5.7 | — | |
| + Other Current Liabilities | 0.1 | 0.1 | -1.7 | — | |
| + Other Non-current Liabilities | 8.0 | -0.1 | -16.6 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.5 | — | |
| + Provisions — Non-current | -550.2 | 0.0 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 61.6 | -8.9 | -8.4 | 5.2 | |
| + Total Adjustments (incl. Working Capital) | -61.0 | 1.4 | 17.6 | — | |
| Cash from Operations (pre-tax) | 0.5 | -7.4 | 9.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 42.8 | -30.2 | — | |
| + Income Taxes Paid | 0.0 | 15.2 | 3.1 | — | |
| Cash from Operating Activities | 0.5 | 20.2 | -24.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.5 | 0.0 | 0.0 | — | |
| + Acq of Intangible Assets | -0.0 | 0.9 | 62.9 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 4.7 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | -0.0 | 3.5 | 38.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.8 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 1.5 | 2.8 | — | |
| + Other Inflows / (Outflows) — Investing | 8.5 | 0.0 | -54.6 | — | |
| Cash from Investing Activities | 6.2 | 2.6 | -152.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 150.0 | — | |
| + Proceeds from Borrowings | 2.8 | 0.0 | 52.6 | — | |
| + Repayment of Borrowings | 9.4 | 19.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 1.0 | 0.8 | 5.9 | — | |
| + Interest Paid | 0.4 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -2.9 | -6.5 | — | |
| Cash from Financing Activities | -8.1 | -22.9 | 190.2 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | -0.1 | 13.3 | — | |
| Net Changes in Cash | -1.4 | -0.1 | 13.3 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -11.8 | -7.6 | 18.6 | 27.9 | |
| EBITDA Margin % | -139.59 | -27.81 | 20.68 | 23.60 | |
| Free Cash Flow (CFO − Capex) | -2.0 | 19.2 | -87.2 | -87.2 | |
| Free Cash Flow to Equity | — | 0.8 | 127.0 | — | |
| Free Cash Flow per Basic Share | -0.08 | 0.74 | -3.35 | -3.35 | |
| Cash Flow to Net Income | 0.01 | -2.36 | 2.43 | — | |
| Cash Paid for Taxes | 0.0 | 15.2 | 3.1 | — | |
| Cash Paid for Interest | 0.4 | 0.0 | 0.0 | — | |