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 | 3.8 | 0.0 | -5.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.5 | 0.0 | — | |
| + Interest Income | -0.6 | 0.0 | 6.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.6 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -55.6 | 0.0 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -35.5 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 29.2 | 0.3 | — | |
| + Other Reconciling Items | -0.4 | 12.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -3.7 | 0.0 | 1.6 | — | |
| + Trade Receivables — Current | 76.1 | 0.0 | -11.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 5.3 | 0.0 | — | |
| + Other Financial Assets — Current | 1.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 4.1 | -90.7 | — | |
| + Other Current Assets | 39.7 | -4.3 | 11.5 | — | |
| + Other Non-current Assets | 0.0 | 0.1 | 0.0 | — | |
| + Other Bank Balances | 0.0 | -0.2 | 0.0 | — | |
| + Trade Payables — Current | -0.1 | -0.2 | -13.7 | — | |
| + Other Financial Liabilities — Current | -6.9 | 4.4 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -34.3 | -0.2 | — | |
| + Other Current Liabilities | -3.5 | -12.9 | -15.0 | — | |
| + Other Non-current Liabilities | 0.0 | 7.0 | 0.0 | — | |
| + Provisions — Current | -0.6 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 9.4 | 21.5 | 5.6 | 5.5 | |
| + Total Adjustments (incl. Working Capital) | 105.2 | -80.4 | -115.7 | — | |
| Cash from Operations (pre-tax) | 114.6 | -58.8 | -110.1 | — | |
| + Interest Paid — Operating | -6.6 | 0.0 | 5.1 | — | |
| + Other Inflows / (Outflows) — Operating | -0.9 | 0.0 | 0.1 | — | |
| + Income Taxes Paid | 0.3 | 1.5 | -1.9 | — | |
| Cash from Operating Activities | 120.1 | -60.3 | -113.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 4.7 | 0.0 | 3.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 4.6 | — | |
| + Acq of Investment Property | 202.7 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 77.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | -5.1 | 0.0 | — | |
| + Loans & Advances Made | 15.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 5.9 | 11.7 | — | |
| + Receipts on Futures / Forwards / Options / Swaps | 0.0 | 76.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | -36.4 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.5 | 6.1 | — | |
| + Other Inflows / (Outflows) — Investing | 19.2 | 4.3 | 0.5 | — | |
| Cash from Investing Activities | -203.0 | 45.7 | 96.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.3 | 0.8 | — | |
| + Proceeds from Other Equity Instruments | 134.0 | 10.7 | 19.4 | — | |
| + Buyback / Redemption of Own Shares | 2.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 8.5 | 1.6 | — | |
| + Repayment of Borrowings | 42.5 | 0.0 | 0.0 | — | |
| + Interest Paid | 6.6 | 0.0 | 5.1 | — | |
| + Income Taxes (Paid) / Refund — Financing | 0.0 | 4.1 | 0.0 | — | |
| Cash from Financing Activities | 82.6 | 15.3 | 16.8 | — | |
| Net Changes in Cash (pre-FX) | -0.3 | 0.6 | -0.4 | — | |
| Net Changes in Cash | -0.3 | 0.6 | -0.4 | — | |
| Closing Cash | 4.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 16.0 | 11.9 | 8.3 | 3.5 | |
| EBITDA Margin % | 6.17 | 3.16 | 2.36 | 0.95 | |
| Free Cash Flow (CFO − Capex) | 115.4 | -60.3 | -117.1 | -117.1 | |
| Free Cash Flow to Equity | — | -51.9 | -120.6 | — | |
| Free Cash Flow per Basic Share | 0.83 | -0.43 | -0.84 | -0.84 | |
| Cash Flow to Net Income | 17.54 | -3.55 | -36.10 | — | |
| Cash Paid for Taxes | 0.3 | 1.5 | -1.9 | — | |
| Cash Paid for Interest | 6.6 | 0.0 | 5.1 | — | |