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 | 0.0 | — | |
| + Finance Costs | 0.1 | 0.9 | 0.2 | — | |
| + Interest Income | -14.4 | -10.9 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | -162.9 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -2.5 | -1.6 | 1.2 | — | |
| + Other Current Assets | 0.0 | 2.6 | 0.0 | — | |
| + Trade Payables — Current | -3.7 | 0.6 | -0.3 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | -2.7 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 178.8 | 13.9 | -2.4 | -0.1 | |
| + Total Adjustments (incl. Working Capital) | -183.3 | -10.9 | 0.7 | — | |
| Cash from Operations (pre-tax) | -4.5 | 2.9 | -1.6 | — | |
| + Income Taxes Paid | 1.6 | 0.0 | 0.3 | — | |
| Cash from Operating Activities | -6.1 | 2.9 | -1.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 13.3 | 2.3 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.6 | 0.0 | — | |
| + Interest Received — Investing | 17.4 | 0.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.6 | 0.6 | — | |
| Cash from Investing Activities | 4.1 | -1.8 | 0.6 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.1 | -0.0 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | -2.1 | 1.1 | -1.3 | — | |
| Net Changes in Cash | -2.1 | 1.1 | -1.3 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -10.6 | 1.2 | -2.7 | -0.5 | |
| EBITDA Margin % | -108.99 | 8.75 | -41.73 | -6.38 | |
| Free Cash Flow (CFO − Capex) | -6.1 | 2.9 | -1.9 | -1.9 | |
| Free Cash Flow to Equity | — | 2.9 | -1.9 | — | |
| Free Cash Flow per Basic Share | -0.52 | 0.25 | -0.16 | -0.16 | |
| Cash Flow to Net Income | -0.04 | 0.22 | 0.21 | — | |
| Cash Paid for Taxes | 1.6 | 0.0 | 0.3 | — | |
| Cash Paid for Interest | 0.1 | 0.0 | 0.0 | — | |