In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 2.7 | — | |
| + Finance Costs | 0.9 | — | |
| + Interest Income | -1.2 | — | |
| + Other Non-cash Items | -0.0 | — | |
| Changes in Working Capital | |||
| + Inventories | 0.2 | — | |
| + Trade Receivables — Current | 0.2 | — | |
| + Other Financial Assets — Current | 0.2 | — | |
| + Other Financial Assets — Non-current | 1.9 | — | |
| + Other Current Assets | -4.0 | — | |
| + Other Non-current Assets | 0.1 | — | |
| + Trade Payables — Current | 4.6 | — | |
| + Other Current Liabilities | -0.1 | — | |
| + Provisions — Current | 0.1 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -0.2 | -0.3 | |
| + Total Adjustments (incl. Working Capital) | 5.5 | — | |
| Cash from Operations (pre-tax) | 5.3 | — | |
| + Income Taxes Paid | 0.3 | — | |
| Cash from Operating Activities | 5.0 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 0.4 | — | |
| + Purchase of Investments (Equity / Debt) | 8.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.1 | — | |
| + Loans & Advances Made | 4.5 | — | |
| + Interest Received — Investing | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | -5.8 | — | |
| Cash from Investing Activities | -18.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 7.0 | — | |
| + Proceeds from Other Equity Instruments | 1.5 | — | |
| + Repayment of Borrowings | -0.2 | — | |
| + Interest Paid | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -2.3 | — | |
| Cash from Financing Activities | 6.3 | — | |
| Net Changes in Cash (pre-FX) | -6.8 | — | |
| Net Changes in Cash | -6.8 | — | |
| Reference Items | |||
| EBITDA | -2.3 | -3.1 | |
| EBITDA Margin % | -14.33 | -15.47 | |
| Free Cash Flow (CFO − Capex) | 4.6 | 4.6 | |
| Free Cash Flow per Basic Share | 5.61 | 5.61 | |
| Price to Free Cash Flow | — | 2.91 | |
| Cash Flow to Net Income | -13.00 | — | |
| Cash Paid for Taxes | 0.3 | — | |
| Cash Paid for Interest | 0.1 | — | |