In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.0 | 0.6 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 0.0 | -0.6 | — | |
| + Other Current Assets | -1.1 | -0.2 | — | |
| + Trade Payables — Current | -0.1 | 0.5 | — | |
| + Other Current Liabilities | 7.3 | 1.5 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -0.7 | -1.5 | -1.8 | |
| + Total Adjustments (incl. Working Capital) | 6.2 | 1.7 | — | |
| Cash from Operations (pre-tax) | 5.5 | 0.3 | — | |
| Cash from Operating Activities | 5.5 | 0.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 17.6 | 2.1 | — | |
| Cash from Investing Activities | -17.6 | -2.1 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 7.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 4.3 | 3.7 | — | |
| Cash from Financing Activities | 11.5 | 3.7 | — | |
| Net Changes in Cash (pre-FX) | -0.7 | 1.9 | — | |
| Net Changes in Cash | -0.7 | 1.9 | — | |
| Reference Items | ||||
| EBITDA | -0.7 | -0.3 | -0.5 | |
| EBITDA Margin % | — | -39.80 | -61.47 | |
| Free Cash Flow (CFO − Capex) | -12.1 | -1.9 | -1.9 | |
| Free Cash Flow to Equity | — | -0.3 | — | |
| Free Cash Flow per Basic Share | -12.26 | -1.89 | -1.89 | |
| Cash Flow to Net Income | -8.28 | -0.18 | — | |