| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
Adjustments to reconcile profit — non-cash items | |||||
|---|---|---|---|---|---|
| — | 0.1 | 0.1 | 0.0 | 0.0 | |
| — | 0.0 | 0.0 | 0.1 | 0.0 | |
| — | 1.1 | 0.8 | 0.6 | 0.0 | |
Changes in working capital | |||||
| — | 0.0 | −0.0 | −0.0 | −0.0 | |
| — | 0.1 | −0.1 | 0.0 | −0.0 | |
| — | −0.0 | −0.4 | 0.4 | 1.1 | |
| — | 3.3 | 4.3 | 3.3 | 0.0 | |
Cash from operating activities | |||||
| −0.1 | −3.2 | −3.7 | −3.7 | −0.6 | |
| — | 4.5 | 4.7 | 4.3 | 1.1 | |
| — | 1.3 | 0.9 | 0.6 | 0.5 | |
| — | 1.3 | 0.9 | 0.6 | 0.5 | |
Cash from investing activities | |||||
| — | 0.0 | 0.0 | 0.0 | 9.6 | |
| — | 0.2 | 0.2 | 0.0 | 0.0 | |
| — | −0.2 | −0.2 | 0.0 | −9.6 | |
Cash from financing activities | |||||
| — | 0.0 | 0.0 | 0.0 | 41.6 | |
| — | 1.1 | 0.8 | 0.6 | 0.0 | |
| — | 0.0 | 0.0 | 0.0 | −32.4 | |
| — | −1.1 | −0.8 | −0.6 | 9.2 | |
| — | 0.0 | −0.0 | 0.0 | 0.0 | |
| — | 0.0 | −0.0 | 0.0 | 0.0 | |
| — | — | — | 0.0 | 0.0 | |
Reference items | |||||
| 1.1 | −2.1 | −2.9 | −3.1 | −0.5 | |
| 54.9% | −209.1% | — | — | — | |
| 1.3 | 1.3 | 0.9 | 0.6 | −9.2 | |
| — | 0.2 | 0.2 | 0.0 | — | |
| ₹0.31 | ₹0.31 | ₹0.23 | ₹0.14 | −₹2.20 | |
| 515.53× | — | — | — | — | |
| — | 120.27× | −0.25× | −0.15× | −0.76× | |
| — | 1.1 | 0.8 | 0.6 | 0.0 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | 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 | 0.0 | 0.0 | 0.1 | 0.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.6 | 0.8 | 1.1 | — | |
| Changes in Working Capital | ||||||
| + Other Current Assets | -0.0 | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | -0.1 | 0.1 | — | |
| + Other Current Liabilities | 1.1 | 0.4 | -0.4 | -0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 3.3 | 4.3 | 3.3 | — | |
| Cash from Operating Activities | ||||||
| Profit Before Tax (per I/S) | -0.6 | -3.7 | -3.7 | -3.2 | -0.1 | |
| + Total Adjustments (incl. Working Capital) | 1.1 | 4.3 | 4.7 | 4.5 | — | |
| Cash from Operations (pre-tax) | 0.5 | 0.6 | 0.9 | 1.3 | — | |
| Cash from Operating Activities | 0.5 | 0.6 | 0.9 | 1.3 | — | |
| Cash from Investing Activities | ||||||
| + Acq of Fixed Assets (Capex) | 9.6 | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | -9.6 | 0.0 | -0.2 | -0.2 | — | |
| Cash from Financing Activities | ||||||
| + Proceeds from Issue of Shares | 41.6 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.6 | 0.8 | 1.1 | — | |
| + Other Inflows / (Outflows) — Financing | -32.4 | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 9.2 | -0.6 | -0.8 | -1.1 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 0.0 | 0.0 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | 0.0 | — | — | — | |
| Reference Items | ||||||
| EBITDA | -0.5 | -3.1 | -2.9 | -2.1 | 1.1 | |
| EBITDA Margin % | — | — | — | -209.12 | 54.94 | |
| Free Cash Flow (CFO − Capex) | -9.2 | 0.6 | 0.9 | 1.3 | 1.3 | |
| Free Cash Flow to Equity | — | 0.0 | 0.2 | 0.2 | — | |
| Free Cash Flow per Basic Share | -2.20 | 0.14 | 0.23 | 0.31 | 0.31 | |
| Price to Free Cash Flow | — | — | — | — | 515.53 | |
| Cash Flow to Net Income | -0.76 | -0.15 | -0.25 | 120.27 | — | |
| Cash Paid for Interest | 0.0 | 0.6 | 0.8 | 1.1 | — | |