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 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 4.5 | 4.9 | 5.4 | — | |
| + Fair Value (Gains) / Losses | -20.3 | -2.0 | -2.1 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 15.3 | -2.9 | 6.7 | 14.3 | |
| + Total Adjustments (incl. Working Capital) | -15.7 | 3.0 | 3.3 | — | |
| Cash from Operations (pre-tax) | -0.4 | 0.1 | 10.0 | — | |
| + Income Taxes Paid | 0.0 | 0.1 | 2.5 | — | |
| Cash from Operating Activities | -0.4 | 0.1 | 7.5 | — | |
| Cash from Investing Activities | |||||
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.1 | 7.4 | — | |
| + Sale of Investments (Equity / Debt) | 0.4 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.4 | -0.1 | -7.4 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 0.0 | -0.0 | 0.0 | — | |
| Net Changes in Cash | 0.0 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 19.9 | 2.1 | 12.0 | 19.4 | |
| EBITDA Margin % | 97.83 | 83.74 | 95.71 | 97.00 | |
| Free Cash Flow (CFO − Capex) | -0.4 | 0.1 | 7.5 | 7.5 | |
| Free Cash Flow per Basic Share | -0.37 | 0.06 | 7.26 | 7.26 | |
| Price to Free Cash Flow | — | — | — | 137.86 | |
| Cash Flow to Net Income | -0.00 | 0.00 | -0.33 | — | |
| Cash Paid for Taxes | 0.0 | 0.1 | 2.5 | — | |