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 | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.3 | -1.4 | -1.3 | — | |
| + Other Non-cash Items | -0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | -0.0 | -0.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.2 | 2.1 | 2.0 | 2.4 | |
| + Total Adjustments (incl. Working Capital) | -1.6 | -1.3 | -1.3 | — | |
| Cash from Operations (pre-tax) | 0.6 | 0.8 | 0.8 | — | |
| + Income Taxes Paid | 0.3 | 0.3 | 0.3 | — | |
| Cash from Operating Activities | 0.4 | 0.5 | 0.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.5 | 1.2 | 0.5 | — | |
| + Disp of Investment Property | 0.4 | 0.2 | 0.3 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.1 | -1.0 | -0.2 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 0.3 | -0.5 | 0.2 | — | |
| Net Changes in Cash | 0.3 | -0.5 | 0.2 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.7 | 1.8 | 1.7 | 2.0 | |
| EBITDA Margin % | 52.51 | 54.01 | 47.52 | 43.31 | |
| Free Cash Flow (CFO − Capex) | 0.4 | 0.5 | 0.4 | 0.4 | |
| Free Cash Flow per Basic Share | 0.03 | 0.05 | 0.04 | 0.04 | |
| Price to Free Cash Flow | — | — | — | 1,560.39 | |
| Cash Flow to Net Income | -0.05 | -0.01 | 0.01 | — | |
| Cash Paid for Taxes | 0.3 | 0.3 | 0.3 | — | |