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 | 1.2 | 2.2 | 2.7 | — | |
| + Finance Costs | 3.9 | 3.6 | 1.7 | — | |
| + Interest Income | -1.4 | -1.6 | -1.8 | — | |
| + Other Non-cash Items | -3.1 | 5.7 | -0.0 | — | |
| + Other Reconciling Items | 2.7 | 0.0 | 40.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.5 | -25.6 | -15.0 | — | |
| + Trade Receivables — Current | -49.7 | -56.5 | -28.1 | — | |
| + Other Financial Assets — Current | -0.9 | -134.6 | 1.8 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.9 | -0.1 | — | |
| + Other Current Assets | -45.9 | 13.7 | 180.1 | — | |
| + Other Non-current Assets | -4.4 | 32.9 | -0.3 | — | |
| + Other Bank Balances | 3.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -25.7 | 42.4 | 66.1 | — | |
| + Other Financial Liabilities — Current | -0.5 | 0.0 | -0.4 | — | |
| + Other Current Liabilities | 7.2 | -34.7 | 12.5 | — | |
| + Provisions — Current | 0.1 | -1.4 | 0.2 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 46.8 | 20.6 | 12.0 | 13.5 | |
| + Total Adjustments (incl. Working Capital) | -121.0 | -152.9 | 259.9 | — | |
| Cash from Operations (pre-tax) | -74.2 | -132.2 | 271.9 | — | |
| + Other Inflows / (Outflows) — Operating | -4.2 | 0.0 | 0.2 | — | |
| + Income Taxes Paid | 6.6 | 5.8 | 3.2 | — | |
| Cash from Operating Activities | -85.0 | -138.0 | 268.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 67.1 | 47.2 | — | |
| + Disp of Fixed Assets | 4.2 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 396.0 | 574.2 | 779.8 | — | |
| + Disp of Investment Property | 403.1 | 578.5 | 667.8 | — | |
| + Interest Received — Investing | 0.8 | 1.3 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 12.1 | -61.5 | -157.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 199.8 | 0.0 | — | |
| + Proceeds from Borrowings | 82.9 | 4.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.8 | 0.0 | 96.2 | — | |
| + Interest Paid | 3.9 | 3.6 | 1.7 | — | |
| + Dividends Paid | 1.2 | 1.6 | 0.0 | — | |
| Cash from Financing Activities | 77.1 | 199.5 | -97.9 | — | |
| Net Changes in Cash (pre-FX) | 4.1 | -0.0 | 13.7 | — | |
| Net Changes in Cash | 4.1 | -0.0 | 13.7 | — | |
| Closing Cash | 25.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 36.0 | 13.9 | 7.2 | 5.7 | |
| EBITDA Margin % | 1.69 | 0.61 | 0.42 | 0.34 | |
| Free Cash Flow (CFO − Capex) | -85.0 | -205.2 | 221.7 | 221.7 | |
| Free Cash Flow to Equity | — | -203.4 | 124.9 | — | |
| Free Cash Flow per Basic Share | -0.54 | -1.31 | 1.41 | 1.41 | |
| Price to Free Cash Flow | — | — | — | 1.13 | |
| Cash Flow to Net Income | -2.13 | -9.33 | 28.27 | — | |
| Cash Paid for Taxes | 6.6 | 5.8 | 3.2 | — | |
| Cash Paid for Interest | 3.9 | 3.6 | 1.7 | — | |