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 | 0.4 | 0.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.1 | — | |
| + Interest Income | -0.4 | -0.6 | -0.5 | — | |
| + Dividend Income | -7.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | -0.2 | -0.4 | — | |
| + Other Non-cash Items | 0.0 | 0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -1.0 | -0.5 | — | |
| + Trade Receivables — Current | -0.8 | 0.9 | -0.3 | — | |
| + Other Current Assets | 6.7 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -8.1 | -0.1 | — | |
| + Trade Payables — Current | 2.9 | 1.8 | -1.5 | — | |
| + Other Current Liabilities | 1.4 | 0.0 | 0.8 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.3 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 5.7 | 9.7 | 7.6 | 8.0 | |
| + Total Adjustments (incl. Working Capital) | 3.4 | -7.0 | -2.0 | — | |
| Cash from Operations (pre-tax) | 9.0 | 2.8 | 5.6 | — | |
| + Interest Paid — Operating | 0.0 | -0.1 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -7.0 | -9.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.1 | -0.2 | — | |
| + Income Taxes Paid | 1.4 | 3.8 | 0.5 | — | |
| Cash from Operating Activities | 7.6 | -8.0 | -4.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 17.4 | 11.5 | — | |
| + Disp of Other Long-term Assets | 0.0 | 11.6 | 6.5 | — | |
| + Dividends Received — Investing | 7.0 | 7.0 | 9.3 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -10.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -2.9 | 1.4 | 4.8 | — | |
| Cash from Financing Activities | |||||
| + Payment of Lease Liabilities | 0.4 | 0.3 | 0.5 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.1 | — | |
| Cash from Financing Activities | -0.4 | -0.4 | -0.6 | — | |
| Net Changes in Cash (pre-FX) | 4.4 | -7.0 | -0.1 | — | |
| Net Changes in Cash | 4.4 | -7.0 | -0.1 | — | |
| Closing Cash | 10.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.3 | 1.9 | -1.7 | -1.2 | |
| EBITDA Margin % | -2.71 | 3.90 | -3.66 | -2.48 | |
| Free Cash Flow (CFO − Capex) | 7.6 | -8.1 | -4.8 | -4.8 | |
| Free Cash Flow to Equity | — | -8.1 | -4.9 | — | |
| Free Cash Flow per Basic Share | 1.98 | -2.09 | -1.23 | -1.23 | |
| Cash Flow to Net Income | 1.88 | -1.01 | -0.81 | — | |
| Cash Paid for Taxes | 1.4 | 3.8 | 0.5 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.1 | — | |