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 | 0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Non-current | -2.0 | -1.1 | -2.3 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.4 | 2.8 | 2.9 | 3.0 | |
| + Total Adjustments (incl. Working Capital) | -1.7 | -0.9 | -2.1 | — | |
| Cash from Operations (pre-tax) | 0.8 | 1.9 | 0.8 | — | |
| + Income Taxes Paid | 0.6 | 0.7 | 0.7 | — | |
| Cash from Operating Activities | 0.1 | 1.2 | 0.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 1.2 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | -1.2 | -0.0 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 0.1 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 0.1 | -0.0 | 0.0 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.5 | 2.8 | 3.0 | 3.1 | |
| EBITDA Margin % | 70.49 | 62.23 | 63.81 | 64.86 | |
| Free Cash Flow (CFO − Capex) | 0.1 | 1.2 | 0.1 | 0.1 | |
| Free Cash Flow per Basic Share | 0.07 | 0.65 | 0.03 | 0.03 | |
| Price to Free Cash Flow | — | — | — | 1,152.00 | |
| Cash Flow to Net Income | 0.06 | 0.56 | 0.03 | — | |
| Cash Paid for Taxes | 0.6 | 0.7 | 0.7 | — | |