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 | 0.0 | 0.2 | 0.2 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.2 | 0.0 | — | |
| + Finance Costs | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.6 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -2.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 1.5 | 1.8 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | -1.6 | -0.6 | — | |
| + Trade Receivables — Current | -2.9 | -1.4 | 6.2 | — | |
| + Other Financial Assets — Current | 0.0 | 0.1 | 0.0 | — | |
| + Other Current Assets | -67.7 | -1.1 | -0.4 | — | |
| + Trade Payables — Current | -5.3 | 1.2 | -2.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -14.5 | — | |
| + Other Current Liabilities | -0.0 | -2.8 | -13.5 | — | |
| + Other Non-current Liabilities | 16.9 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.3 | 6.4 | 1.2 | -1.1 | |
| + Total Adjustments (incl. Working Capital) | -59.0 | -5.8 | -24.1 | — | |
| Cash from Operations (pre-tax) | -60.3 | 0.6 | -22.9 | — | |
| + Other Inflows / (Outflows) — Operating | 41.7 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | -0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -18.7 | 0.6 | -22.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 1.2 | — | |
| + Disp of Fixed Assets | 0.0 | -0.6 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 0.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | -0.5 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | 1.9 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -5.0 | -20.6 | 0.0 | — | |
| Cash from Investing Activities | -5.0 | -21.2 | -4.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 30.6 | — | |
| + Other Inflows / (Outflows) — Financing | 17.6 | 33.4 | -0.1 | — | |
| Cash from Financing Activities | 17.6 | 33.4 | 30.5 | — | |
| Net Changes in Cash (pre-FX) | -6.1 | 12.9 | 3.4 | — | |
| + Effect of FX Rate Changes on Cash | 7.3 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 1.2 | 12.9 | 3.4 | — | |
| Closing Cash | 1.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.0 | 2.1 | -1.4 | -3.9 | |
| EBITDA Margin % | — | 12.10 | -16.55 | -65.28 | |
| Free Cash Flow (CFO − Capex) | -18.7 | 0.6 | -24.0 | -24.0 | |
| Free Cash Flow to Equity | — | 14.3 | -38.6 | — | |
| Free Cash Flow per Basic Share | -9.27 | 0.32 | -11.94 | -11.94 | |
| Cash Flow to Net Income | 13.95 | 0.10 | -18.42 | — | |
| Cash Paid for Taxes | -0.0 | 0.0 | 0.0 | — | |