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 | 0.8 | 1.2 | 2.8 | — | |
| + Finance Costs | 0.1 | 0.2 | 1.1 | — | |
| + Interest Income | -0.6 | -0.6 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | -0.5 | -1.8 | — | |
| + Other Non-cash Items | -0.2 | -0.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -1.0 | -1.2 | -1.3 | — | |
| + Other Reconciling Items | -0.3 | -0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -2.1 | -6.6 | -9.5 | — | |
| + Other Financial Assets — Current | -0.1 | 0.2 | 0.2 | — | |
| + Other Financial Assets — Non-current | 3.0 | -3.0 | 3.4 | — | |
| + Other Current Assets | 0.2 | -0.0 | -1.9 | — | |
| + Other Non-current Assets | -0.3 | 0.1 | 0.0 | — | |
| + Other Bank Balances | -4.3 | 3.1 | 3.2 | — | |
| + Trade Payables — Current | -0.1 | 1.5 | -0.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.5 | -0.3 | — | |
| + Other Current Liabilities | -1.9 | 0.1 | 1.1 | — | |
| + Provisions — Current | 0.1 | 0.1 | 1.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3.7 | 4.8 | -1.2 | -5.8 | |
| + Total Adjustments (incl. Working Capital) | -6.7 | -5.2 | -2.1 | — | |
| Cash from Operations (pre-tax) | -3.0 | -0.4 | -3.3 | — | |
| + Income Taxes Paid | 0.7 | 0.9 | 1.1 | — | |
| Cash from Operating Activities | -3.7 | -1.3 | -4.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 1.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | -0.6 | — | |
| + Loans & Advances Repaid | 2.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1.0 | 1.2 | 1.3 | — | |
| Cash from Investing Activities | 3.7 | 1.8 | 0.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 8.9 | — | |
| + Payment of Lease Liabilities | 0.5 | 0.9 | 2.8 | — | |
| Cash from Financing Activities | -0.5 | -0.9 | 6.1 | — | |
| Net Changes in Cash (pre-FX) | -0.5 | -0.4 | 2.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -0.5 | -0.4 | 2.2 | — | |
| Closing Cash | 4.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.7 | 3.7 | -1.0 | -4.5 | |
| EBITDA Margin % | 16.70 | 16.40 | -1.65 | -8.02 | |
| Free Cash Flow (CFO − Capex) | -3.7 | -1.3 | -5.7 | -5.7 | |
| Free Cash Flow to Equity | — | -1.3 | 9.5 | — | |
| Free Cash Flow per Basic Share | -2.92 | -1.02 | -4.56 | -4.56 | |
| Cash Flow to Net Income | -1.37 | -0.30 | 1.47 | — | |
| Cash Paid for Taxes | 0.7 | 0.9 | 1.1 | — | |