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 | 0.8 | 0.9 | 1.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.3 | — | |
| + Interest Income | -2.4 | 0.0 | -2.5 | — | |
| + Dividend Income | -0.5 | 0.0 | -1.6 | — | |
| + Fair Value (Gains) / Losses | -18.5 | -6.8 | 4.3 | — | |
| + Other Non-cash Items | 0.8 | -0.1 | 0.8 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.2 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | -6.5 | 6.5 | 0.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -35.4 | — | |
| + Other Financial Assets — Non-current | -1.8 | 0.0 | 1.9 | — | |
| + Other Current Assets | 0.4 | 4.5 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | -2.7 | 0.1 | — | |
| + Trade Payables — Current | 1.1 | 1.4 | -0.7 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | -0.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -0.5 | — | |
| + Other Current Liabilities | 0.0 | 0.2 | -0.0 | — | |
| + Other Non-current Liabilities | 0.0 | -1.1 | -0.0 | — | |
| + Provisions — Current | -0.2 | -0.0 | 0.4 | — | |
| + Provisions — Non-current | 0.0 | -0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 35.5 | 11.6 | 9.3 | 12.5 | |
| + Total Adjustments (incl. Working Capital) | -26.8 | 2.6 | -32.2 | — | |
| Cash from Operations (pre-tax) | 8.7 | 14.2 | -22.9 | — | |
| + Interest Received — Operating | 0.0 | -2.3 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -0.7 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.8 | 0.0 | — | |
| + Income Taxes Paid | 3.1 | 5.1 | 1.0 | — | |
| Cash from Operating Activities | 5.6 | 6.8 | -23.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 1.7 | 2.5 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | -0.3 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 19.8 | — | |
| + Dividends Received — Investing | 0.5 | 0.8 | 1.6 | — | |
| + Interest Received — Investing | 2.4 | 2.3 | 2.5 | — | |
| + Other Inflows / (Outflows) — Investing | -6.6 | -7.3 | 0.0 | — | |
| Cash from Investing Activities | -4.2 | -5.9 | 21.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | -1.8 | 0.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -2.5 | — | |
| + Interest Paid | 0.3 | 0.7 | 0.3 | — | |
| + Dividends Paid | 0.6 | 0.6 | 0.6 | — | |
| Cash from Financing Activities | -2.6 | -0.4 | 1.6 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | 0.5 | -0.4 | — | |
| Net Changes in Cash | -1.3 | 0.5 | -0.4 | — | |
| Closing Cash | 1.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 34.3 | 10.8 | 8.2 | 11.8 | |
| EBITDA Margin % | 72.40 | 38.02 | 30.81 | 38.87 | |
| Free Cash Flow (CFO − Capex) | 5.1 | 5.1 | -26.3 | -26.3 | |
| Free Cash Flow per Basic Share | 9.09 | 9.23 | -47.26 | -47.26 | |
| Cash Flow to Net Income | 0.21 | 0.47 | -3.58 | — | |
| Cash Paid for Taxes | 3.1 | 5.1 | 1.0 | — | |
| Cash Paid for Interest | 0.3 | 0.7 | 0.3 | — | |