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 | 1.0 | 1.1 | 1.2 | — | |
| + Finance Costs | 0.9 | 1.0 | 0.9 | — | |
| + Interest Income | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -0.0 | -0.4 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -10.8 | -2.1 | 1.2 | — | |
| + Other Non-current Assets | -2.5 | -9.1 | -1.0 | — | |
| + Other Current Liabilities | 0.1 | 4.6 | 2.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.8 | 0.9 | -3.7 | -2.5 | |
| + Total Adjustments (incl. Working Capital) | -11.4 | -5.0 | 4.2 | — | |
| Cash from Operations (pre-tax) | -10.6 | -4.1 | 0.5 | — | |
| + Interest Received — Operating | -0.0 | -0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.2 | — | |
| Cash from Operating Activities | -10.6 | -4.1 | 0.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.2 | 2.6 | 3.4 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.4 | 0.4 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -1.2 | -2.2 | -3.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 17.6 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.2 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 6.6 | 3.5 | — | |
| + Repayment of Borrowings | 4.3 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.9 | 1.0 | 0.9 | — | |
| Cash from Financing Activities | 12.5 | 5.8 | 2.6 | — | |
| Net Changes in Cash (pre-FX) | 0.7 | -0.5 | -0.2 | — | |
| Net Changes in Cash | 0.7 | -0.5 | -0.2 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.5 | 2.3 | -2.1 | -1.4 | |
| EBITDA Margin % | 6.71 | 5.22 | -5.92 | -3.92 | |
| Free Cash Flow (CFO − Capex) | -11.8 | -6.8 | -3.2 | -3.2 | |
| Free Cash Flow to Equity | — | -1.1 | -0.6 | — | |
| Free Cash Flow per Basic Share | -0.88 | -0.50 | -0.24 | -0.24 | |
| Cash Flow to Net Income | -23.98 | -6.71 | -0.10 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.2 | — | |
| Cash Paid for Interest | 0.9 | 1.0 | 0.9 | — | |