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 | 0.4 | 0.3 | 0.3 | — | |
| + Interest Income | -0.6 | -0.2 | -0.2 | — | |
| + Dividend Income | 0.0 | 0.8 | 1.0 | — | |
| + Other Non-cash Items | 0.8 | -0.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -1.6 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 1.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -9.2 | -3.3 | 1.0 | — | |
| + Other Current Assets | -0.5 | 0.2 | 0.5 | — | |
| + Other Non-current Assets | 0.2 | 0.1 | 0.0 | — | |
| + Trade Payables — Current | 3.2 | 7.4 | -7.0 | — | |
| + Other Current Liabilities | 0.4 | 4.2 | -3.6 | — | |
| + Other Non-current Liabilities | -0.1 | 0.0 | 0.2 | — | |
| + Provisions — Current | 0.3 | 0.1 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.0 | -9.1 | 4.9 | 6.9 | |
| + Total Adjustments (incl. Working Capital) | -5.0 | 9.4 | -7.3 | — | |
| Cash from Operations (pre-tax) | 0.0 | 0.3 | -2.4 | — | |
| + Income Taxes Paid | 0.6 | 0.5 | 0.9 | — | |
| Cash from Operating Activities | -0.6 | -0.2 | -3.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | -0.2 | -0.7 | — | |
| + Disp of Intangible Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Intangibles under Development | 0.0 | 0.0 | -0.9 | — | |
| + Acq of Investment Property | 1.8 | 0.3 | 0.2 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | -0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -1.9 | -0.3 | -1.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | -0.2 | 7.6 | — | |
| + Proceeds from Borrowings | -1.7 | 1.8 | -2.1 | — | |
| + Interest Paid | 0.9 | 0.8 | 1.0 | — | |
| + Dividends Paid | 0.6 | 0.4 | 0.4 | — | |
| + Other Inflows / (Outflows) — Financing | 1.7 | 0.0 | -0.2 | — | |
| Cash from Financing Activities | -1.5 | 0.5 | 3.9 | — | |
| Net Changes in Cash (pre-FX) | -4.0 | 0.0 | -0.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.3 | — | |
| Net Changes in Cash | -4.0 | 0.0 | -0.7 | — | |
| Closing Cash | 4.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 5.3 | -0.1 | 5.4 | 7.1 | |
| EBITDA Margin % | 5.16 | -0.12 | 5.24 | 4.64 | |
| Free Cash Flow (CFO − Capex) | -1.4 | -0.2 | -3.3 | -3.3 | |
| Free Cash Flow to Equity | — | 0.8 | -6.3 | — | |
| Free Cash Flow per Basic Share | -0.66 | -0.08 | -1.60 | -1.60 | |
| Cash Flow to Net Income | -0.18 | 0.02 | -0.85 | — | |
| Cash Paid for Taxes | 0.6 | 0.5 | 0.9 | — | |
| Cash Paid for Interest | 0.9 | 0.8 | 1.0 | — | |