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 | 0.3 | 0.3 | 0.3 | — | |
| + Finance Costs | 0.3 | 0.1 | 0.2 | — | |
| + Interest Income | 0.2 | 0.7 | 0.9 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.6 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | -0.5 | -0.3 | — | |
| + Trade Receivables — Current | -8.2 | 4.8 | 2.5 | — | |
| + Other Current Liabilities | 5.0 | -3.5 | -3.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.2 | 0.2 | -1.3 | -0.6 | |
| + Total Adjustments (incl. Working Capital) | -1.9 | 2.1 | 0.6 | — | |
| Cash from Operations (pre-tax) | -1.8 | 2.3 | -0.7 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 1.7 | -1.4 | — | |
| + Income Taxes Paid | 0.0 | -0.0 | -0.0 | — | |
| Cash from Operating Activities | -1.7 | 4.0 | -2.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.2 | — | |
| + Disp of Fixed Assets | 0.0 | 3.5 | 0.0 | — | |
| + Disp of Intangible Assets | 0.3 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 0.4 | 0.4 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.7 | 0.9 | — | |
| + Other Inflows / (Outflows) — Investing | -1.3 | -7.9 | -0.0 | — | |
| Cash from Investing Activities | -1.2 | -3.9 | 0.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.2 | 0.4 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.3 | — | |
| + Interest Paid | 0.3 | 0.1 | 0.2 | — | |
| Cash from Financing Activities | -0.1 | 0.3 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | -3.0 | 0.4 | -1.9 | — | |
| Net Changes in Cash | -3.0 | 0.4 | -1.9 | — | |
| Closing Cash | -0.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.6 | -4.9 | -2.2 | -1.7 | |
| EBITDA Margin % | 6.63 | -51.51 | -28.22 | -18.61 | |
| Free Cash Flow (CFO − Capex) | -1.7 | 4.0 | -2.3 | -2.3 | |
| Free Cash Flow to Equity | — | 3.9 | -1.0 | — | |
| Free Cash Flow per Basic Share | -1.14 | 2.64 | -1.48 | -1.48 | |
| Cash Flow to Net Income | -10.02 | -5.03 | 1.61 | — | |
| Cash Paid for Taxes | 0.0 | -0.0 | -0.0 | — | |
| Cash Paid for Interest | 0.3 | 0.1 | 0.2 | — | |