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 | 0.7 | 0.6 | 0.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 2.5 | -3.7 | 1.6 | — | |
| + Other Financial Assets — Current | 0.1 | 0.1 | -19.9 | — | |
| + Other Current Assets | 0.1 | 0.6 | -0.1 | — | |
| + Trade Payables — Current | -6.0 | 0.0 | -0.3 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.2 | 0.0 | — | |
| + Other Current Liabilities | -0.1 | -0.1 | 4.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.8 | 1.0 | 14.3 | 19.6 | |
| + Total Adjustments (incl. Working Capital) | -2.6 | -2.8 | -13.3 | — | |
| Cash from Operations (pre-tax) | -1.7 | -1.8 | 1.0 | — | |
| + Income Taxes Paid | 0.3 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -2.0 | -1.8 | 1.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.4 | — | |
| + Income Taxes (Paid) / Refund — Investing | 0.0 | 0.3 | 3.6 | — | |
| Cash from Investing Activities | 0.0 | -0.3 | -4.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1.9 | 0.7 | 0.8 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 3.3 | 6.1 | — | |
| Cash from Financing Activities | 1.9 | 4.1 | 6.9 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 2.0 | 4.0 | — | |
| Net Changes in Cash | -0.0 | 2.0 | 4.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.6 | 1.6 | 14.9 | 20.2 | |
| EBITDA Margin % | 36.57 | 28.74 | 75.74 | 81.74 | |
| Free Cash Flow (CFO − Capex) | -2.0 | -1.8 | 0.7 | 0.7 | |
| Free Cash Flow to Equity | — | -9.3 | 1.5 | — | |
| Free Cash Flow per Basic Share | -3.17 | -2.88 | 1.08 | 1.08 | |
| Cash Flow to Net Income | -3.14 | -2.48 | 0.10 | — | |
| Cash Paid for Taxes | 0.3 | 0.0 | 0.0 | — | |