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 | 0.0 | 0.1 | 0.1 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.6 | 0.8 | 1.1 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -0.1 | 0.1 | — | |
| + Other Current Liabilities | 0.4 | -0.4 | -0.0 | — | |
| + Other Non-current Liabilities | 3.3 | 4.3 | 3.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3.7 | -3.7 | -3.2 | -0.1 | |
| + Total Adjustments (incl. Working Capital) | 4.3 | 4.7 | 4.5 | — | |
| Cash from Operations (pre-tax) | 0.6 | 0.9 | 1.3 | — | |
| Cash from Operating Activities | 0.6 | 0.9 | 1.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Investment Property | 0.0 | 0.2 | 0.2 | — | |
| Cash from Investing Activities | 0.0 | -0.2 | -0.2 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.6 | 0.8 | 1.1 | — | |
| Cash from Financing Activities | -0.6 | -0.8 | -1.1 | — | |
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 0.0 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.1 | -2.9 | -2.1 | 1.1 | |
| EBITDA Margin % | — | — | -209.12 | 54.94 | |
| Free Cash Flow (CFO − Capex) | 0.6 | 0.9 | 1.3 | 1.3 | |
| Free Cash Flow to Equity | — | 0.2 | 0.2 | — | |
| Free Cash Flow per Basic Share | 0.14 | 0.23 | 0.31 | 0.31 | |
| Price to Free Cash Flow | — | — | — | 521.00 | |
| Cash Flow to Net Income | -0.15 | -0.25 | 120.27 | — | |
| Cash Paid for Interest | 0.6 | 0.8 | 1.1 | — | |