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 | 1.4 | 1.3 | 1.3 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.4 | 0.4 | 0.4 | — | |
| + Other Financial Assets — Current | -0.0 | 0.0 | -5.7 | — | |
| + Other Financial Assets — Non-current | 0.1 | 0.0 | 0.1 | — | |
| + Other Current Assets | 0.0 | -0.1 | -0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.1 | 0.0 | — | |
| + Trade Payables — Current | 0.1 | -0.1 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | 0.9 | 1.9 | -0.2 | — | |
| + Provisions — Non-current | -0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.8 | -3.9 | -3.2 | -3.8 | |
| + Total Adjustments (incl. Working Capital) | 2.7 | 3.5 | -4.0 | — | |
| Cash from Operations (pre-tax) | -0.1 | -0.4 | -7.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | -0.1 | -0.4 | -7.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.3 | — | |
| Cash from Investing Activities | -0.0 | -0.0 | -0.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 22.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 1.6 | — | |
| + Proceeds from Borrowings | 0.0 | 0.5 | 0.2 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | 0.5 | 23.8 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.0 | 16.3 | — | |
| Net Changes in Cash | -0.0 | 0.0 | 16.3 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.4 | -2.6 | -1.9 | -2.1 | |
| Free Cash Flow (CFO − Capex) | -0.1 | -0.4 | -7.2 | -7.2 | |
| Free Cash Flow to Equity | — | 0.0 | -7.1 | — | |
| Free Cash Flow per Basic Share | -0.04 | -0.21 | -3.40 | -3.40 | |
| Cash Flow to Net Income | 0.03 | 0.12 | 2.43 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |