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 | 3.2 | 0.3 | 0.0 | — | |
| + Finance Costs | 11.4 | 5.9 | 6.1 | — | |
| + Interest Income | -0.0 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 0.0 | -0.1 | — | |
| + Other Non-cash Items | 71.5 | -17.1 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 14.8 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 1.5 | 0.2 | 0.0 | — | |
| + Trade Receivables — Current | 0.7 | 3.2 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.3 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -2.4 | 0.0 | 0.3 | — | |
| + Other Current Liabilities | 0.0 | -4.4 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -92.2 | -6.6 | -6.9 | -6.9 | |
| + Total Adjustments (incl. Working Capital) | 85.4 | 3.1 | 6.6 | — | |
| Cash from Operations (pre-tax) | -6.8 | -3.6 | -0.3 | — | |
| + Other Inflows / (Outflows) — Operating | -1.6 | -0.4 | -1.4 | — | |
| + Income Taxes Paid | -0.1 | 0.2 | -0.2 | — | |
| Cash from Operating Activities | -8.4 | -4.1 | -1.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 23.5 | 1.3 | — | |
| + Acq of Investment Property | -3.0 | 0.0 | 1.8 | — | |
| + Disp of Investment Property | -3.0 | 0.0 | 0.5 | — | |
| + Disp of Other Long-term Assets | 12.4 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 7.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 7.8 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -0.5 | 0.3 | -0.0 | — | |
| Cash from Investing Activities | 11.9 | 23.9 | 0.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 44.8 | 0.0 | — | |
| + Proceeds from Borrowings | 16.7 | 0.0 | 35.0 | — | |
| + Repayment of Borrowings | 15.1 | 56.1 | 29.0 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 8.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -5.0 | -0.0 | -5.2 | — | |
| Cash from Financing Activities | -3.5 | -19.3 | 0.9 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.4 | -0.6 | — | |
| Net Changes in Cash | -0.0 | 0.4 | -0.6 | — | |
| Closing Cash | -0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -6.9 | -0.9 | -0.9 | -0.9 | |
| EBITDA Margin % | -123.22 | -36.96 | -19.02 | -16.75 | |
| Free Cash Flow (CFO − Capex) | -8.4 | -4.1 | -1.6 | -1.6 | |
| Free Cash Flow to Equity | — | -67.3 | 4.5 | — | |
| Free Cash Flow per Basic Share | -2.60 | -1.28 | -0.49 | -0.49 | |
| Cash Flow to Net Income | 0.12 | -0.51 | 0.24 | — | |
| Cash Paid for Taxes | -0.1 | 0.2 | -0.2 | — | |
| Cash Paid for Interest | 0.0 | 8.0 | 0.0 | — | |