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 | 16.2 | 17.0 | 17.5 | — | |
| + Impairment Loss / (Reversal) | -11.9 | 0.0 | -3.9 | — | |
| + Finance Costs | 8.2 | 3.4 | 1.3 | — | |
| + Interest Income | -0.1 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.1 | 2.0 | -0.3 | — | |
| + Other Non-cash Items | 0.0 | -5.4 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -49.2 | 0.0 | — | |
| + Other Reconciling Items | -297.2 | 0.0 | -12.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 15.0 | 14.6 | 2.4 | — | |
| + Other Financial Assets — Non-current | 14.0 | 3.4 | 0.1 | — | |
| + Other Current Assets | 0.4 | 0.0 | 2.3 | — | |
| + Other Non-current Assets | 0.0 | 34.1 | -11.3 | — | |
| + Trade Payables — Current | 18.1 | 0.0 | -0.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 2.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 4.8 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.8 | — | |
| + Other Non-current Liabilities | 0.0 | 9.7 | 0.9 | — | |
| + Provisions — Current | 0.4 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 334.8 | 74.4 | 47.0 | 49.7 | |
| + Total Adjustments (incl. Working Capital) | -237.4 | 29.6 | 4.1 | — | |
| Cash from Operations (pre-tax) | 97.4 | 104.1 | 51.1 | — | |
| + Income Taxes Paid | 22.2 | 18.9 | 7.8 | — | |
| Cash from Operating Activities | 75.1 | 85.2 | 43.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 180.9 | 75.3 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 1.4 | 68.9 | 2.0 | — | |
| + Acq of Investment Property | 257.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 13.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 10.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 10.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 17.9 | — | |
| + Sale of Investments (Equity / Debt) | 230.4 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 11.7 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 139.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 188.5 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.3 | — | |
| + Income Taxes (Paid) / Refund — Investing | 77.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -62.8 | 340.6 | -9.0 | — | |
| Cash from Investing Activities | -26.3 | 28.4 | -86.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -49.4 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 59.5 | 0.0 | — | |
| + Interest Paid | 6.7 | 2.3 | 0.0 | — | |
| + Dividends Paid | 0.0 | 12.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -4.4 | 0.0 | — | |
| Cash from Financing Activities | -56.1 | -78.5 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -7.3 | 35.0 | -42.8 | — | |
| Net Changes in Cash | -7.3 | 35.0 | -42.8 | — | |
| Closing Cash | 9.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 54.1 | 36.4 | 45.6 | 43.7 | |
| EBITDA Margin % | 55.85 | 44.01 | 54.48 | 51.63 | |
| Free Cash Flow (CFO − Capex) | 75.1 | -95.8 | -32.0 | -32.0 | |
| Free Cash Flow to Equity | — | -156.4 | -32.0 | — | |
| Free Cash Flow per Basic Share | 3.06 | -3.90 | -1.30 | -1.30 | |
| Cash Flow to Net Income | 0.30 | 1.62 | 1.17 | — | |
| Cash Paid for Taxes | 22.2 | 18.9 | 7.8 | — | |
| Cash Paid for Interest | 6.7 | 2.3 | 0.0 | — | |