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 | 0.9 | 0.5 | 0.3 | — | |
| + Interest Income | -0.9 | -1.6 | -1.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.8 | -1.7 | 1.7 | — | |
| + Other Financial Assets — Current | 4.1 | 0.8 | 0.3 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 0.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.2 | — | |
| + Provisions — Current | -0.8 | 0.3 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.3 | 4.7 | 2.8 | 2.8 | |
| + Total Adjustments (incl. Working Capital) | 4.0 | -1.7 | 0.8 | — | |
| Cash from Operations (pre-tax) | 8.3 | 3.0 | 3.6 | — | |
| + Income Taxes Paid | 0.6 | 1.3 | 0.9 | — | |
| Cash from Operating Activities | 7.7 | 1.7 | 2.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.3 | 0.3 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 18.4 | — | |
| + Interest Received — Investing | 0.9 | 1.6 | 1.4 | — | |
| + Other Inflows / (Outflows) — Investing | -7.1 | -3.8 | 0.0 | — | |
| Cash from Investing Activities | -6.5 | -2.5 | -17.0 | — | |
| Cash from Financing Activities | |||||
| + Dividends Paid | 0.6 | 0.6 | 1.9 | — | |
| Cash from Financing Activities | -0.6 | -0.6 | -1.9 | — | |
| Net Changes in Cash (pre-FX) | 0.6 | -1.5 | -16.2 | — | |
| Net Changes in Cash | 0.6 | -1.5 | -16.2 | — | |
| Closing Cash | 2.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.3 | 3.6 | 1.7 | 1.6 | |
| EBITDA Margin % | 17.93 | 14.13 | 8.14 | 8.07 | |
| Free Cash Flow (CFO − Capex) | 7.5 | 1.4 | 2.7 | 2.7 | |
| Free Cash Flow to Equity | — | 1.4 | 2.7 | — | |
| Free Cash Flow per Basic Share | 5.81 | 1.09 | 2.10 | 2.10 | |
| Price to Free Cash Flow | — | — | — | 43.92 | |
| Cash Flow to Net Income | 2.40 | 0.47 | 1.31 | — | |
| Cash Paid for Taxes | 0.6 | 1.3 | 0.9 | — | |