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 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 0.8 | 0.0 | 0.0 | — | |
| + Interest Income | -0.7 | 0.7 | 0.6 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | -0.0 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -0.0 | 0.1 | — | |
| + Other Current Assets | 0.0 | -0.0 | 0.1 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 3.3 | — | |
| + Trade Payables — Current | 0.3 | -0.3 | -0.1 | — | |
| + Other Current Liabilities | 0.4 | 0.1 | -0.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.6 | -0.7 | -5.2 | -5.3 | |
| + Total Adjustments (incl. Working Capital) | 0.7 | 0.5 | 3.7 | — | |
| Cash from Operations (pre-tax) | -1.9 | -0.2 | -1.5 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.6 | — | |
| + Interest Paid — Operating | 0.0 | 0.9 | 0.7 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.2 | 0.7 | — | |
| + Income Taxes Paid | -0.1 | -0.2 | -0.2 | — | |
| Cash from Operating Activities | -1.8 | -1.1 | -1.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.0 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 0.7 | 0.6 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 1.6 | -0.1 | — | |
| Cash from Investing Activities | 0.7 | 2.2 | 0.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.8 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.6 | -0.9 | — | |
| + Interest Paid | 0.8 | 0.9 | 0.7 | — | |
| Cash from Financing Activities | -0.1 | -1.5 | 0.2 | — | |
| Net Changes in Cash (pre-FX) | -1.2 | -0.4 | -1.0 | — | |
| Net Changes in Cash | -1.2 | -0.4 | -1.0 | — | |
| Closing Cash | 9.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -2.6 | -0.6 | -1.8 | -1.8 | |
| EBITDA Margin % | -543.31 | -23.97 | -417.48 | -255.67 | |
| Free Cash Flow (CFO − Capex) | -1.8 | -1.1 | -1.9 | -1.9 | |
| Free Cash Flow to Equity | — | -2.6 | -1.6 | — | |
| Free Cash Flow per Basic Share | -0.89 | -0.56 | -0.94 | -0.94 | |
| Cash Flow to Net Income | 0.70 | 1.56 | 0.36 | — | |
| Cash Paid for Taxes | -0.1 | -0.2 | -0.2 | — | |
| Cash Paid for Interest | 0.8 | 0.9 | 0.7 | — | |