In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/06/2025 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 18.7 | 0.1 | — | |
| + Other Non-cash Items | 141.7 | 0.1 | — | |
| + Other Reconciling Items | 0.1 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Inventories | 2.7 | 0.0 | — | |
| + Trade Receivables — Current | -2.1 | 2.2 | — | |
| + Other Financial Assets — Current | 0.0 | -0.8 | — | |
| + Other Financial Assets — Non-current | -0.5 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 4.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -1.3 | — | |
| + Other Current Liabilities | -149.5 | 0.0 | — | |
| + Other Non-current Liabilities | -1.1 | 0.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -21.1 | -22.4 | -24.5 | |
| + Total Adjustments (incl. Working Capital) | 10.6 | 5.4 | — | |
| Cash from Operations (pre-tax) | -10.5 | -17.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 22.8 | — | |
| + Income Taxes Paid | 0.3 | -0.0 | — | |
| Cash from Operating Activities | -10.8 | 5.8 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.0 | 9.6 | — | |
| + Disp of Fixed Assets | 0.0 | 7.5 | — | |
| + Disp of Other Long-term Assets | 44.8 | 0.0 | — | |
| Cash from Investing Activities | 44.8 | -2.2 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | -9.6 | 0.0 | — | |
| Cash from Financing Activities | -9.6 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 24.4 | 3.6 | — | |
| Net Changes in Cash | 24.4 | 3.6 | — | |
| Closing Cash | 24.6 | — | — | |
| Reference Items | ||||
| EBITDA | -2.9 | 0.4 | -0.5 | |
| EBITDA Margin % | -103.59 | 6.06 | -10.05 | |
| Free Cash Flow (CFO − Capex) | -10.8 | -3.8 | -3.8 | |
| Free Cash Flow to Equity | — | -5.1 | — | |
| Free Cash Flow per Basic Share | -4.26 | -1.51 | -1.51 | |
| Cash Flow to Net Income | 0.51 | -0.26 | — | |
| Cash Paid for Taxes | 0.3 | -0.0 | — | |