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 | 1.1 | 0.9 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | 1.2 | 0.2 | — | |
| + Trade Receivables — Current | -0.1 | -28.9 | -0.8 | — | |
| + Other Financial Assets — Current | 0.6 | -0.2 | -4.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.1 | -0.0 | — | |
| + Trade Payables — Current | 0.0 | 15.2 | -4.7 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | -0.2 | 14.1 | 3.2 | — | |
| + Other Non-current Liabilities | 0.0 | -4.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.4 | -0.3 | 1.6 | 1.4 | |
| + Total Adjustments (incl. Working Capital) | 0.5 | -2.0 | -5.6 | — | |
| Cash from Operations (pre-tax) | 0.0 | -2.3 | -4.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | 0.0 | -2.3 | -4.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | -0.3 | 0.0 | — | |
| Cash from Investing Activities | 0.2 | -0.2 | 0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -0.2 | 2.3 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 4.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.2 | 2.3 | -4.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | -0.2 | -8.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | -0.0 | -0.2 | -8.2 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.3 | 0.8 | 1.7 | 1.2 | |
| EBITDA Margin % | -40.51 | 3.27 | 2.66 | 1.27 | |
| Free Cash Flow (CFO − Capex) | -0.0 | -2.3 | -4.1 | -4.1 | |
| Free Cash Flow to Equity | — | 0.1 | -0.0 | — | |
| Free Cash Flow per Basic Share | -0.00 | -0.15 | -0.26 | -0.26 | |
| Cash Flow to Net Income | -0.09 | 7.07 | -3.20 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |