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 | 0.4 | 0.0 | 0.4 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | 0.5 | 0.0 | 0.0 | — | |
| + Dividend Income | 0.1 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -1.4 | 0.0 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.1 | 0.1 | -0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -1.5 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | -6.3 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.1 | 2.0 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.4 | 2.9 | 1.4 | 0.9 | |
| + Total Adjustments (incl. Working Capital) | -8.1 | 0.6 | -0.1 | — | |
| Cash from Operations (pre-tax) | -5.7 | 3.5 | 1.2 | — | |
| + Interest Received — Operating | 0.0 | -1.1 | 1.3 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -2.8 | 0.0 | — | |
| + Income Taxes Paid | 0.3 | -1.6 | 1.0 | — | |
| Cash from Operating Activities | -6.0 | 1.1 | 1.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.0 | -0.1 | -0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 0.7 | 1.0 | 1.0 | — | |
| + Other Inflows / (Outflows) — Investing | 5.6 | -2.7 | -2.1 | — | |
| Cash from Investing Activities | 6.4 | -1.4 | -0.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.1 | 0.0 | — | |
| + Repayment of Borrowings | 0.2 | 0.0 | 0.3 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -0.2 | 0.1 | -0.3 | — | |
| Net Changes in Cash (pre-FX) | 0.3 | -0.2 | 0.5 | — | |
| Net Changes in Cash | 0.3 | -0.2 | 0.5 | — | |
| Closing Cash | 0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.8 | 2.1 | 0.3 | -0.1 | |
| EBITDA Margin % | 36.94 | 52.86 | 11.29 | -3.90 | |
| Free Cash Flow (CFO − Capex) | -6.0 | 1.2 | 1.7 | 1.7 | |
| Free Cash Flow to Equity | — | 1.3 | 1.4 | — | |
| Free Cash Flow per Basic Share | -4.59 | 0.89 | 1.28 | 1.28 | |
| Price to Free Cash Flow | — | — | — | 50.59 | |
| Cash Flow to Net Income | -2.95 | 0.75 | 1.48 | — | |
| Cash Paid for Taxes | 0.3 | -1.6 | 1.0 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |