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 | 0.3 | 0.2 | 1.6 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.8 | — | |
| + Other Non-cash Items | 0.0 | -2.9 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | 1.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.2 | -0.0 | 0.2 | — | |
| + Trade Receivables — Current | -4.7 | 5.5 | 109.8 | — | |
| + Trade Receivables — Non-current | -0.2 | 4.9 | 0.0 | — | |
| + Other Financial Assets — Current | -0.5 | -1.6 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.2 | -0.5 | -8.4 | — | |
| + Other Current Assets | -1.1 | 0.8 | -1.5 | — | |
| + Other Non-current Assets | 0.0 | -1.2 | 0.0 | — | |
| + Other Bank Balances | 0.1 | 0.4 | 0.0 | — | |
| + Trade Payables — Current | 2.2 | 37.4 | -26.9 | — | |
| + Trade Payables — Non-current | 0.0 | 0.2 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.6 | 0.0 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -0.2 | — | |
| + Other Current Liabilities | 0.8 | 4.1 | -0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 4.1 | 0.0 | — | |
| + Provisions — Current | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.9 | -2.6 | -91.3 | -90.2 | |
| + Total Adjustments (incl. Working Capital) | -2.8 | 53.0 | 75.4 | — | |
| Cash from Operations (pre-tax) | 0.0 | 50.4 | -15.9 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | 0.0 | 50.4 | -15.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.0 | 5.1 | — | |
| + Acq of Intangible Assets | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | -0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 15.4 | — | |
| Cash from Investing Activities | -0.1 | -0.0 | -20.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 10.6 | — | |
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 2.4 | — | |
| + Proceeds from Borrowings | 0.0 | 0.1 | 9.4 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 1.0 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.8 | — | |
| + Dividends Paid | 0.0 | 1.6 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | -1.5 | 15.7 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 48.8 | -20.8 | — | |
| Net Changes in Cash | -0.0 | 48.8 | -20.8 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.9 | -2.5 | -90.1 | -93.6 | |
| EBITDA Margin % | 8.68 | -43.07 | -1,390.58 | -3,869.32 | |
| Free Cash Flow (CFO − Capex) | -0.0 | 50.4 | -21.2 | -21.2 | |
| Free Cash Flow to Equity | — | 50.5 | -6.5 | — | |
| Free Cash Flow per Basic Share | -0.00 | 2.90 | -1.22 | -1.22 | |
| Cash Flow to Net Income | 0.01 | -19.55 | 0.17 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.0 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.8 | — | |