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 | 5.8 | 5.3 | 5.6 | — | |
| + Finance Costs | 0.2 | 0.0 | 0.2 | — | |
| + Interest Income | 16.4 | -5.7 | -4.2 | — | |
| + Fair Value (Gains) / Losses | -4.5 | -5.0 | -9.5 | — | |
| + Share-based Payments | 0.0 | 1.3 | 1.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.2 | — | |
| + Other Reconciling Items | -7.5 | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.7 | 0.5 | 0.1 | — | |
| + Trade Receivables — Current | -0.5 | -0.1 | -0.2 | — | |
| + Other Current Assets | 5.1 | -1.9 | -8.7 | — | |
| + Other Non-current Assets | 0.9 | 0.5 | -0.0 | — | |
| + Trade Payables — Current | 0.4 | 3.2 | -0.7 | — | |
| + Other Financial Liabilities — Current | 2.2 | 6.9 | -10.4 | — | |
| + Other Current Liabilities | -0.0 | 0.1 | 1.6 | — | |
| + Provisions — Current | 0.0 | 0.5 | -0.3 | — | |
| + Provisions — Non-current | -0.5 | 0.4 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -106.1 | -160.7 | -276.3 | -352.4 | |
| + Total Adjustments (incl. Working Capital) | 17.3 | 6.0 | -24.7 | — | |
| Cash from Operations (pre-tax) | -88.8 | -154.7 | -301.0 | — | |
| + Income Taxes Paid | -6.2 | -0.6 | 0.8 | — | |
| Cash from Operating Activities | -82.6 | -154.1 | -301.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -2.4 | 37.3 | 5.1 | — | |
| + Dividends Received — Investing | -16.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 5.7 | 4.2 | — | |
| + Other Inflows / (Outflows) — Investing | 75.6 | 186.5 | -461.3 | — | |
| Cash from Investing Activities | 61.6 | 155.0 | -462.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 757.2 | — | |
| + Payment of Lease Liabilities | 0.9 | 0.7 | 0.0 | — | |
| + Interest Paid | 0.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -1.1 | -0.8 | 757.2 | — | |
| Net Changes in Cash (pre-FX) | -22.1 | 0.1 | -6.7 | — | |
| Net Changes in Cash | -22.1 | 0.1 | -6.7 | — | |
| Closing Cash | 14.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -128.0 | -165.8 | -284.5 | -366.3 | |
| EBITDA Margin % | -1,094.72 | -2,490.66 | -3,998.80 | -4,155.50 | |
| Free Cash Flow (CFO − Capex) | -80.2 | -191.4 | -306.9 | -306.9 | |
| Free Cash Flow to Equity | — | -191.4 | -306.9 | — | |
| Free Cash Flow per Basic Share | -3.04 | -7.26 | -11.64 | -11.64 | |
| Cash Flow to Net Income | 0.79 | 0.96 | 1.09 | — | |
| Cash Paid for Taxes | -6.2 | -0.6 | 0.8 | — | |
| Cash Paid for Interest | 0.2 | 0.0 | 0.0 | — | |