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 | 0.2 | 0.3 | 0.3 | — | |
| + Finance Costs | 0.2 | 0.0 | 0.0 | — | |
| + Interest Income | -0.0 | -0.1 | 0.0 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | 0.1 | — | |
| + Other Non-cash Items | -0.1 | 0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.5 | -1.6 | -0.9 | — | |
| + Other Financial Assets — Current | -0.2 | 0.0 | 0.2 | — | |
| + Other Current Assets | 0.0 | -0.4 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.1 | 0.5 | — | |
| + Other Current Liabilities | 0.6 | -0.3 | 3.1 | — | |
| + Provisions — Current | 0.0 | 0.2 | 0.2 | — | |
| + Provisions — Non-current | 0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.5 | 0.5 | -1.2 | -1.5 | |
| + Total Adjustments (incl. Working Capital) | 0.5 | -1.6 | 3.5 | — | |
| Cash from Operations (pre-tax) | 1.0 | -1.1 | 2.2 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -0.2 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | -0.2 | -0.4 | 0.2 | — | |
| Cash from Operating Activities | 1.2 | -0.7 | 2.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.0 | 2.2 | 1.3 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -2.2 | -0.2 | — | |
| Cash from Investing Activities | -1.0 | -4.4 | -1.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 6.8 | 0.0 | — | |
| + Proceeds from Borrowings | 0.3 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 2.9 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.2 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.4 | 0.0 | — | |
| Cash from Financing Activities | -0.2 | 3.3 | -0.3 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -1.8 | 0.5 | — | |
| Net Changes in Cash | -0.1 | -1.8 | 0.5 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.8 | 0.7 | -0.8 | -1.0 | |
| EBITDA Margin % | 12.87 | 6.95 | -9.69 | -14.00 | |
| Free Cash Flow (CFO − Capex) | 0.1 | -2.9 | 0.7 | 0.7 | |
| Free Cash Flow to Equity | — | -4.2 | 0.1 | — | |
| Free Cash Flow per Basic Share | 0.01 | -0.19 | 0.05 | 0.05 | |
| Price to Free Cash Flow | — | — | — | 39.97 | |
| Cash Flow to Net Income | 3.64 | -2.21 | -2.07 | — | |
| Cash Paid for Taxes | -0.2 | -0.4 | 0.2 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.1 | — | |