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 | 0.1 | 0.0 | 0.0 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 4.1 | 11.8 | — | |
| + Trade Receivables — Current | -30.7 | 0.0 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | -12.0 | 6.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Assets | 0.4 | -0.1 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.2 | 0.0 | — | |
| + Trade Payables — Current | -5.3 | 0.1 | 4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 32.9 | 19.5 | -24.0 | -17.1 | |
| + Total Adjustments (incl. Working Capital) | -35.7 | -7.6 | 22.6 | — | |
| Cash from Operations (pre-tax) | -2.7 | 11.9 | -1.4 | — | |
| + Income Taxes Paid | 0.0 | 6.8 | 1.0 | — | |
| Cash from Operating Activities | -2.7 | 5.1 | -2.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | -4.7 | 0.0 | — | |
| + Disp of Fixed Assets | -0.0 | -10.5 | 4.1 | — | |
| + Acq of Investment Property | -2.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 14.1 | 0.0 | 1.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.1 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -2.6 | 0.0 | — | |
| Cash from Investing Activities | 16.1 | -8.4 | 5.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -10.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -10.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 3.4 | -3.2 | 2.8 | — | |
| Net Changes in Cash | 3.4 | -3.2 | 2.8 | — | |
| Closing Cash | 4.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 32.9 | 19.5 | -24.0 | -17.1 | |
| EBITDA Margin % | 85.44 | 17.25 | 141.96 | 162.43 | |
| Free Cash Flow (CFO − Capex) | -2.7 | 9.8 | -2.4 | -2.4 | |
| Free Cash Flow to Equity | — | 9.8 | -2.4 | — | |
| Free Cash Flow per Basic Share | -2.61 | 9.33 | -2.26 | -2.26 | |
| Cash Flow to Net Income | -0.09 | 0.42 | 0.10 | — | |
| Cash Paid for Taxes | 0.0 | 6.8 | 1.0 | — | |