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 | 1.2 | 1.3 | 1.3 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 8.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -26.0 | 7.5 | -15.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.4 | 0.5 | -1.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.1 | — | |
| + Other Bank Balances | -0.6 | -26.5 | -0.1 | — | |
| + Trade Payables — Current | 6.1 | -31.8 | 3.1 | — | |
| + Other Current Liabilities | 2.1 | -2.7 | 3.1 | — | |
| + Other Non-current Liabilities | 0.2 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.8 | 19.4 | 16.4 | 15.0 | |
| + Total Adjustments (incl. Working Capital) | -17.3 | -51.7 | -1.0 | — | |
| Cash from Operations (pre-tax) | -6.5 | -32.3 | 15.3 | — | |
| + Interest Paid — Operating | 9.6 | -9.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 1.7 | 0.0 | — | |
| + Income Taxes Paid | 1.5 | 7.3 | 10.3 | — | |
| Cash from Operating Activities | -17.6 | -28.2 | 5.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.1 | -0.3 | -0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 6.5 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 34.9 | 0.0 | — | |
| + Proceeds from Borrowings | 10.7 | 0.0 | 3.0 | — | |
| + Repayment of Borrowings | 2.5 | 3.2 | 0.0 | — | |
| + Interest Paid | -9.6 | 9.7 | 8.0 | — | |
| Cash from Financing Activities | 17.7 | 28.6 | -5.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | -0.0 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 21.2 | 29.7 | 23.9 | 22.2 | |
| EBITDA Margin % | 5.07 | 6.59 | 5.69 | 5.40 | |
| Free Cash Flow (CFO − Capex) | -17.7 | -28.6 | 5.0 | 5.0 | |
| Free Cash Flow to Equity | — | -39.7 | 0.0 | — | |
| Free Cash Flow per Basic Share | -0.55 | -0.88 | 0.15 | 0.15 | |
| Price to Free Cash Flow | — | — | — | 11.59 | |
| Cash Flow to Net Income | -2.31 | -2.08 | 0.46 | — | |
| Cash Paid for Taxes | 1.5 | 7.3 | 10.3 | — | |
| Cash Paid for Interest | -9.6 | 9.7 | 8.0 | — | |