In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | — | 0.2 | 0.2 | |
| + Finance Costs | — | 0.0 | 0.0 | |
| + Fair Value (Gains) / Losses | — | 0.0 | -0.0 | |
| Changes in Working Capital | ||||
| + Inventories | — | -0.3 | 0.1 | |
| + Other Financial Assets — Current | — | 1.8 | 2.1 | |
| + Other Financial Assets — Non-current | — | -0.0 | -0.0 | |
| + Other Current Assets | — | -0.2 | 0.6 | |
| + Other Non-current Assets | — | -0.8 | -0.7 | |
| + Trade Payables — Current | — | -0.7 | -0.4 | |
| + Other Current Liabilities | — | 0.1 | -0.2 | |
| + Provisions — Current | — | 0.0 | 0.0 | |
| + Provisions — Non-current | — | -0.0 | 0.0 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | — | 0.4 | -2.1 | |
| + Total Adjustments (incl. Working Capital) | — | 0.1 | 1.7 | |
| Cash from Operations (pre-tax) | — | 0.4 | -0.4 | |
| + Interest Received — Operating | — | -0.1 | -0.2 | |
| + Income Taxes Paid | — | -0.1 | -0.4 | |
| Cash from Operating Activities | — | 0.4 | -0.2 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | — | 0.2 | 0.1 | |
| + Disp of Fixed Assets | — | 0.1 | 0.1 | |
| + Acq of Other Long-term Assets | — | 0.9 | 0.0 | |
| + Interest Received — Investing | — | 0.1 | 0.2 | |
| + Other Inflows / (Outflows) — Investing | — | 0.0 | -1.0 | |
| Cash from Investing Activities | — | -0.8 | -0.8 | |
| Cash from Financing Activities | ||||
| + Repayment of Borrowings | — | 0.1 | 0.1 | |
| + Other Inflows / (Outflows) — Financing | — | -0.0 | -0.0 | |
| Cash from Financing Activities | — | -0.1 | -0.1 | |
| Net Changes in Cash (pre-FX) | — | -0.5 | -1.0 | |
| Net Changes in Cash | — | -0.5 | -1.0 | |
| Closing Cash | — | 1.3 | — | |
| Reference Items | ||||
| EBITDA | — | 0.1 | -2.4 | |
| EBITDA Margin % | — | 1.09 | -28.07 | |
| Free Cash Flow (CFO − Capex) | — | 0.2 | -0.2 | |
| Free Cash Flow to Equity | — | 0.3 | -0.3 | |
| Free Cash Flow per Basic Share | — | 0.18 | -0.22 | |
| Cash Flow to Net Income | — | 0.88 | 0.10 | |
| Cash Paid for Taxes | — | -0.1 | -0.4 | |