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 | 0.7 | 2.3 | 2.4 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 3.4 | 6.5 | 26.9 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -4.5 | 2.8 | -1.8 | — | |
| + Other Current Assets | 0.0 | 0.1 | 0.0 | — | |
| + Other Non-current Assets | -361.7 | -6.0 | -43.2 | — | |
| + Trade Payables — Current | 23.5 | -23.0 | 12.6 | — | |
| + Other Financial Liabilities — Non-current | 3.6 | 2.2 | -1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 55.1 | 65.1 | 39.3 | 38.2 | |
| + Total Adjustments (incl. Working Capital) | -335.0 | -15.0 | -4.2 | — | |
| Cash from Operations (pre-tax) | -279.9 | 50.1 | 35.1 | — | |
| + Interest Received — Operating | -81.7 | -85.1 | -83.4 | — | |
| + Income Taxes Paid | 17.9 | 14.5 | 12.5 | — | |
| Cash from Operating Activities | -379.5 | -49.4 | -60.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.7 | 6.4 | 1.2 | — | |
| + Interest Received — Investing | 68.3 | 86.1 | 86.3 | — | |
| + Other Inflows / (Outflows) — Investing | 312.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 372.8 | 79.7 | 85.1 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 0.0 | 30.7 | 25.6 | — | |
| + Other Inflows / (Outflows) — Financing | -0.0 | -0.0 | -0.0 | — | |
| Cash from Financing Activities | -0.0 | -30.7 | -25.6 | — | |
| Net Changes in Cash (pre-FX) | -6.7 | -0.4 | -1.3 | — | |
| Net Changes in Cash | -6.7 | -0.4 | -1.3 | — | |
| Closing Cash | 3.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -25.9 | -17.6 | -41.7 | -41.3 | |
| EBITDA Margin % | -150.52 | -96.12 | -179.06 | -162.08 | |
| Free Cash Flow (CFO − Capex) | -387.2 | -55.8 | -62.0 | -62.0 | |
| Free Cash Flow to Equity | — | -55.8 | -62.0 | — | |
| Free Cash Flow per Basic Share | -8.31 | -1.20 | -1.33 | -1.33 | |
| Cash Flow to Net Income | -7.99 | 0.26 | -2.11 | — | |
| Cash Paid for Taxes | 17.9 | 14.5 | 12.5 | — | |