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 | 4.9 | 4.5 | 4.4 | — | |
| + Finance Costs | 1.9 | 1.8 | 1.1 | — | |
| + Other Non-cash Items | 1.0 | 0.4 | -0.3 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -6.7 | -4.6 | 7.1 | — | |
| + Other Financial Assets — Current | -11.3 | 3.1 | 0.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Assets | 10.2 | -22.6 | 22.5 | — | |
| + Other Non-current Assets | -0.7 | 0.1 | 2.2 | — | |
| + Trade Payables — Current | -6.8 | 1.6 | 1.1 | — | |
| + Other Financial Liabilities — Current | 1.1 | -2.5 | 1.5 | — | |
| + Other Current Liabilities | -0.2 | -2.4 | -0.6 | — | |
| + Provisions — Current | 0.6 | 0.1 | -0.0 | — | |
| + Provisions — Non-current | -0.6 | 0.5 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.9 | 9.2 | -37.8 | -44.4 | |
| + Total Adjustments (incl. Working Capital) | -6.5 | -20.1 | 39.4 | — | |
| Cash from Operations (pre-tax) | 0.4 | -10.9 | 1.6 | — | |
| + Interest Received — Operating | -0.4 | -0.8 | 0.0 | — | |
| + Income Taxes Paid | 1.7 | 2.7 | 5.1 | — | |
| Cash from Operating Activities | -1.7 | -14.4 | -3.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.0 | 3.8 | 4.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 9.2 | — | |
| + Acq of Other Long-term Assets | 0.9 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.7 | 0.3 | — | |
| Cash from Investing Activities | -2.7 | -3.1 | 3.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.7 | 33.2 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 3.2 | — | |
| + Proceeds from Borrowings | 6.2 | 2.0 | 6.4 | — | |
| + Repayment of Borrowings | 3.7 | 2.8 | 2.2 | — | |
| + Interest Paid | 1.9 | 1.8 | 0.0 | — | |
| + Dividends Paid | 0.4 | 0.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -4.8 | -1.2 | — | |
| Cash from Financing Activities | 3.9 | 25.1 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -0.6 | 7.6 | 0.1 | — | |
| Net Changes in Cash | -0.6 | 7.6 | 0.1 | — | |
| Closing Cash | 6.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.8 | 14.2 | -33.0 | -39.8 | |
| EBITDA Margin % | 16.98 | 13.95 | -76.93 | -106.45 | |
| Free Cash Flow (CFO − Capex) | -3.7 | -18.2 | -8.1 | -8.1 | |
| Free Cash Flow to Equity | — | -20.1 | -3.9 | — | |
| Free Cash Flow per Basic Share | -1.95 | -9.58 | -4.29 | -4.29 | |
| Cash Flow to Net Income | -0.29 | -2.09 | 0.12 | — | |
| Cash Paid for Taxes | 1.7 | 2.7 | 5.1 | — | |
| Cash Paid for Interest | 1.9 | 1.8 | 0.0 | — | |