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 | 0.2 | 0.2 | 0.2 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Interest Income | -0.6 | -0.7 | -0.7 | — | |
| + Dividend Income | -1.7 | -1.7 | -1.8 | — | |
| + Fair Value (Gains) / Losses | -5.9 | 2.8 | 5.9 | — | |
| + Other Non-cash Items | -0.0 | -0.1 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -0.0 | — | |
| + Other Reconciling Items | -6.1 | -4.8 | -4.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.2 | 0.2 | 0.0 | — | |
| + Other Bank Balances | -0.9 | -0.5 | 0.0 | — | |
| + Trade Payables — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.1 | -0.1 | -0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 12.8 | 2.4 | -1.3 | 3.2 | |
| + Total Adjustments (incl. Working Capital) | -15.1 | -4.3 | -0.2 | — | |
| Cash from Operations (pre-tax) | -2.2 | -1.8 | -1.4 | — | |
| Cash from Operating Activities | -2.2 | -1.8 | -1.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 44.8 | 39.3 | 57.8 | — | |
| + Sale of Investments (Equity / Debt) | 50.3 | 39.1 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 0.0 | 0.0 | 58.1 | — | |
| + Dividends Received — Investing | 1.7 | 1.7 | 1.8 | — | |
| + Interest Received — Investing | 0.5 | 0.7 | 0.8 | — | |
| + Income Taxes (Paid) / Refund — Investing | 1.0 | 1.4 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -0.2 | — | |
| Cash from Investing Activities | 6.6 | 0.7 | 2.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 0.2 | — | |
| + Payment of Lease Liabilities | 0.1 | 0.2 | 0.9 | — | |
| + Dividends Paid | 0.7 | 1.2 | 0.0 | — | |
| Cash from Financing Activities | -0.9 | -1.4 | -1.1 | — | |
| Net Changes in Cash (pre-FX) | 3.5 | -2.5 | 0.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -0.4 | — | |
| Net Changes in Cash | 3.5 | -2.5 | -0.4 | — | |
| Closing Cash | 4.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 13.0 | 2.7 | -1.1 | 3.4 | |
| EBITDA Margin % | 87.24 | 34.48 | -15.39 | 23.85 | |
| Free Cash Flow (CFO − Capex) | -2.4 | -1.9 | -1.4 | -1.4 | |
| Free Cash Flow per Basic Share | -8.06 | -6.20 | -4.69 | -4.69 | |
| Cash Flow to Net Income | -0.22 | -0.52 | 1.96 | — | |