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 | |||||
| + Impairment Loss / (Reversal) | 5.4 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.2 | -0.1 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | -2.8 | 0.1 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | -2.6 | -1.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 1.3 | — | |
| + Other Current Assets | 0.0 | 2.6 | -0.0 | — | |
| + Other Financial Liabilities — Current | -0.0 | 1.2 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.9 | -2.6 | -0.3 | -0.4 | |
| + Total Adjustments (incl. Working Capital) | 2.9 | -0.3 | -0.1 | — | |
| Cash from Operations (pre-tax) | -0.0 | -2.9 | -0.4 | — | |
| Cash from Operating Activities | -0.0 | -2.9 | -0.4 | — | |
| Cash from Investing Activities | |||||
| + Disp of Investment Property | 0.0 | 0.0 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 2.7 | 0.0 | — | |
| Cash from Investing Activities | 0.0 | 2.7 | 0.4 | — | |
| Cash from Financing Activities | |||||
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | 0.1 | 0.0 | — | |
| 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 | -0.2 | -0.1 | -0.4 | -0.4 | |
| EBITDA Margin % | -4,695.74 | -241.50 | -202.29 | -251.54 | |
| Free Cash Flow (CFO − Capex) | -0.0 | -2.9 | -0.4 | -0.4 | |
| Free Cash Flow to Equity | — | -2.9 | -0.4 | — | |
| Free Cash Flow per Basic Share | -0.00 | -0.52 | -0.08 | -0.08 | |
| Cash Flow to Net Income | 0.00 | 1.10 | 1.49 | — | |