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 | 3.7 | 3.9 | 2.4 | — | |
| + Impairment Loss / (Reversal) | 0.2 | 0.0 | 0.0 | — | |
| + Interest Income | -5.7 | -4.2 | -2.5 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | 9.8 | — | |
| + Trade Receivables — Current | -28.7 | -28.4 | -68.7 | — | |
| + Other Current Assets | -15.6 | -14.2 | 3.7 | — | |
| + Other Non-current Assets | 0.4 | -0.0 | -0.0 | — | |
| + Trade Payables — Current | 22.6 | -29.4 | -13.3 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 3.1 | — | |
| + Other Current Liabilities | -5.6 | -21.6 | 1.7 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 19.1 | 6.2 | 0.6 | 0.8 | |
| + Total Adjustments (incl. Working Capital) | -28.7 | -93.9 | -62.0 | — | |
| Cash from Operations (pre-tax) | -9.6 | -87.7 | -61.4 | — | |
| + Interest Paid — Operating | -0.6 | -1.5 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -1.6 | 0.0 | — | |
| + Income Taxes Paid | 0.6 | 3.7 | 0.2 | — | |
| Cash from Operating Activities | -9.6 | -91.4 | -61.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.5 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | -15.9 | -18.8 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 6.9 | 17.7 | — | |
| + Loans & Advances Made | -13.3 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 29.5 | 25.6 | — | |
| + Interest Received — Investing | 5.7 | 4.2 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 1.6 | 1.9 | — | |
| Cash from Investing Activities | 1.6 | 23.4 | 47.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 48.7 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 0.2 | — | |
| + Proceeds from Borrowings | -21.1 | 19.0 | 17.2 | — | |
| + Repayment of Borrowings | -27.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.6 | 1.5 | 3.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 4.4 | 66.2 | 13.8 | — | |
| Net Changes in Cash (pre-FX) | -3.6 | -1.8 | -0.1 | — | |
| Net Changes in Cash | -3.6 | -1.8 | -0.1 | — | |
| Closing Cash | 2.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.9 | 5.2 | -0.5 | -0.6 | |
| EBITDA Margin % | 1.76 | 1.17 | -0.10 | -0.12 | |
| Free Cash Flow (CFO − Capex) | -11.1 | -91.4 | -61.7 | -61.7 | |
| Free Cash Flow to Equity | — | -73.9 | -47.6 | — | |
| Free Cash Flow per Basic Share | -0.10 | -0.86 | -0.58 | -0.58 | |
| Cash Flow to Net Income | -0.62 | -23.67 | -189.96 | — | |
| Cash Paid for Taxes | 0.6 | 3.7 | 0.2 | — | |
| Cash Paid for Interest | 0.6 | 1.5 | 3.1 | — | |