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 | 2.7 | 2.7 | 2.7 | — | |
| + Finance Costs | 3.1 | 2.0 | 3.5 | — | |
| + Interest Income | -0.5 | -0.1 | -0.4 | — | |
| + Dividend Income | -0.1 | -0.1 | -0.4 | — | |
| + Fair Value (Gains) / Losses | -0.3 | 3.0 | 2.0 | — | |
| + Other Non-cash Items | -8.7 | 0.1 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | -0.0 | -0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -0.5 | 0.8 | — | |
| + Trade Receivables — Current | 8.7 | 4.2 | -0.2 | — | |
| + Other Financial Assets — Current | -2.0 | -5.6 | -0.9 | — | |
| + Trade Payables — Current | -1.9 | 4.3 | 56.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -5.7 | -13.4 | -19.5 | 66.9 | |
| + Total Adjustments (incl. Working Capital) | 1.1 | 10.0 | 63.3 | — | |
| Cash from Operations (pre-tax) | -4.6 | -3.4 | 43.8 | — | |
| + Income Taxes Paid | 1.0 | -4.0 | 1.1 | — | |
| Cash from Operating Activities | -5.6 | 0.6 | 42.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.4 | 1.9 | 56.5 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | 9.8 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 15.8 | 12.6 | 22.7 | — | |
| + Disp of Investment Property | 29.4 | 27.5 | 56.6 | — | |
| + Loans & Advances Repaid | 0.0 | 1.3 | 0.0 | — | |
| + Dividends Received — Investing | 0.4 | 0.1 | 0.4 | — | |
| + Interest Received — Investing | 0.5 | 0.1 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1.8 | 0.8 | 1.4 | — | |
| Cash from Investing Activities | 21.2 | 15.4 | -20.6 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 3.7 | 8.5 | 12.2 | — | |
| + Payment of Lease Liabilities | 1.0 | 1.0 | 1.2 | — | |
| + Interest Paid | 3.0 | 2.4 | 4.0 | — | |
| + Dividends Paid | 6.8 | 6.7 | 3.6 | — | |
| Cash from Financing Activities | -14.3 | -18.7 | -21.0 | — | |
| Net Changes in Cash (pre-FX) | 1.2 | -2.6 | 1.1 | — | |
| Net Changes in Cash | 1.2 | -2.6 | 1.1 | — | |
| Closing Cash | 4.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -11.5 | -11.5 | -13.6 | 75.4 | |
| EBITDA Margin % | -42.70 | -41.20 | -39.50 | 34.84 | |
| Free Cash Flow (CFO − Capex) | -7.0 | -1.2 | -14.0 | -14.0 | |
| Free Cash Flow to Equity | — | -12.2 | -30.2 | — | |
| Free Cash Flow per Basic Share | -1.09 | -0.19 | -2.17 | -2.17 | |
| Cash Flow to Net Income | 42.93 | -0.05 | -2.19 | — | |
| Cash Paid for Taxes | 1.0 | -4.0 | 1.1 | — | |
| Cash Paid for Interest | 3.0 | 2.4 | 4.0 | — | |