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 | 0.4 | 0.2 | — | |
| + Impairment Loss / (Reversal) | -0.2 | 0.3 | 0.1 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.2 | — | |
| + Dividend Income | -0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.6 | -1.6 | -0.5 | — | |
| + Other Financial Assets — Current | -6.5 | 5.6 | -4.5 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.4 | 0.4 | — | |
| + Other Current Assets | -0.3 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -5.2 | -15.4 | 0.5 | — | |
| + Trade Payables — Current | 0.0 | 0.5 | -0.4 | — | |
| + Other Financial Liabilities — Current | 3.4 | 2.9 | -1.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.6 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.7 | 11.5 | 9.7 | 10.0 | |
| + Total Adjustments (incl. Working Capital) | -10.4 | -7.5 | -5.2 | — | |
| Cash from Operations (pre-tax) | 1.2 | 4.0 | 4.4 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -0.4 | -0.3 | — | |
| + Income Taxes Paid | 2.4 | 3.5 | 2.1 | — | |
| Cash from Operating Activities | -1.2 | 0.1 | 2.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.2 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.1 | 2.0 | 2.5 | — | |
| + Sale of Investments (Equity / Debt) | 0.1 | 2.7 | 1.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.2 | 0.6 | -1.4 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.1 | 0.1 | 0.2 | — | |
| Cash from Financing Activities | -0.1 | -0.1 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -1.4 | 0.5 | 0.4 | — | |
| Net Changes in Cash | -1.4 | 0.5 | 0.4 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 12.1 | 12.0 | 10.0 | 10.3 | |
| EBITDA Margin % | 48.46 | 44.91 | 39.98 | 40.62 | |
| Free Cash Flow (CFO − Capex) | -1.3 | -0.2 | 1.9 | 1.9 | |
| Free Cash Flow per Basic Share | -0.30 | -0.04 | 0.42 | 0.42 | |
| Price to Free Cash Flow | — | — | — | 66.02 | |
| Cash Flow to Net Income | -0.13 | 0.01 | 0.29 | — | |
| Cash Paid for Taxes | 2.4 | 3.5 | 2.1 | — | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.2 | — | |