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 | 1.6 | 1.8 | 2.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 1.7 | — | |
| + Interest Income | 0.2 | 1.3 | 0.0 | — | |
| + Other Reconciling Items | 1.0 | 0.0 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -5.2 | 1.0 | -5.3 | — | |
| + Other Financial Assets — Current | 2.0 | -16.0 | -2.0 | — | |
| + Other Current Assets | -0.4 | -0.3 | -0.0 | — | |
| + Other Non-current Assets | -0.3 | -0.8 | -1.5 | — | |
| + Trade Payables — Current | -1.2 | 1.6 | 1.8 | — | |
| + Other Current Liabilities | -0.3 | -0.5 | 8.4 | — | |
| + Other Non-current Liabilities | -1.8 | -4.3 | 0.6 | — | |
| + Provisions — Current | 0.8 | 0.0 | 0.4 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.8 | 1.5 | 4.2 | 4.6 | |
| + Total Adjustments (incl. Working Capital) | -3.6 | -16.2 | 6.5 | — | |
| Cash from Operations (pre-tax) | 0.2 | -14.7 | 10.7 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | 2.7 | — | |
| + Interest Paid — Operating | 0.0 | -0.8 | 1.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 1.1 | — | |
| + Income Taxes Paid | 0.0 | -0.5 | 0.5 | — | |
| Cash from Operating Activities | 0.2 | -13.4 | 12.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 8.4 | 0.0 | — | |
| + Acq of Intangible Assets | 0.4 | 0.0 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | -5.3 | — | |
| + Interest Received — Investing | -1.0 | -1.3 | -2.7 | — | |
| + Other Inflows / (Outflows) — Investing | -10.0 | -25.6 | -5.6 | — | |
| Cash from Investing Activities | -11.9 | -35.3 | -13.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 9.5 | 38.7 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | -0.9 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 12.2 | 3.0 | — | |
| + Repayment of Borrowings | -0.5 | 0.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.3 | -0.0 | -0.4 | — | |
| + Interest Paid | -0.2 | 0.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 2.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 12.2 | 49.0 | 3.4 | — | |
| Net Changes in Cash (pre-FX) | 0.5 | 0.2 | 2.1 | — | |
| Net Changes in Cash | 0.5 | 0.2 | 2.1 | — | |
| Closing Cash | 1.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.7 | -1.8 | 4.6 | 4.4 | |
| EBITDA Margin % | 18.79 | -5.68 | 9.50 | 8.15 | |
| Free Cash Flow (CFO − Capex) | -0.7 | -21.8 | 12.3 | 12.3 | |
| Free Cash Flow to Equity | — | -10.7 | 22.9 | — | |
| Free Cash Flow per Basic Share | -0.14 | -4.03 | 2.27 | 2.27 | |
| Price to Free Cash Flow | — | — | — | 4.82 | |
| Cash Flow to Net Income | 0.08 | -24.81 | 4.39 | — | |
| Cash Paid for Taxes | 0.0 | -0.5 | 0.5 | — | |
| Cash Paid for Interest | -0.2 | 0.8 | 0.0 | — | |