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 | 0.0 | 0.0 | — | |
| + Interest Income | -0.3 | -0.6 | -0.7 | — | |
| + Fair Value (Gains) / Losses | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 12.0 | 4.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.7 | 0.7 | 5.3 | — | |
| + Other Financial Assets — Current | 0.1 | -0.0 | -19.9 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 19.3 | — | |
| + Trade Payables — Current | -0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.3 | -0.8 | 1.3 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -11.6 | -3.6 | 2.0 | 10.1 | |
| + Total Adjustments (incl. Working Capital) | 12.7 | 3.3 | 5.2 | — | |
| Cash from Operations (pre-tax) | 1.1 | -0.2 | 7.1 | — | |
| + Income Taxes Paid | 0.1 | 0.1 | 0.4 | — | |
| Cash from Operating Activities | 1.0 | -0.4 | 6.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Investment Property | 0.0 | 0.0 | 4.1 | — | |
| + Loans & Advances Repaid | 0.0 | 2.3 | 0.0 | — | |
| + Interest Received — Investing | 0.2 | 0.3 | 0.8 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | -2.3 | -2.5 | — | |
| Cash from Investing Activities | -0.9 | 0.3 | -5.8 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 0.1 | -0.0 | 1.0 | — | |
| Net Changes in Cash | 0.1 | -0.0 | 1.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -12.0 | -4.2 | 1.2 | 1.3 | |
| EBITDA Margin % | -904.01 | -354.32 | 15.90 | 15.33 | |
| Free Cash Flow (CFO − Capex) | 1.0 | -0.4 | 6.7 | 6.7 | |
| Free Cash Flow to Equity | — | -0.4 | 6.7 | — | |
| Free Cash Flow per Basic Share | 0.07 | -0.03 | 0.50 | 0.50 | |
| Price to Free Cash Flow | — | — | — | 12.36 | |
| Cash Flow to Net Income | -0.08 | 0.10 | 4.50 | — | |
| Cash Paid for Taxes | 0.1 | 0.1 | 0.4 | — | |