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 | 0.4 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.1 | — | |
| + Interest Income | -3.3 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.2 | -0.9 | — | |
| + Other Reconciling Items | 0.1 | 0.1 | 0.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | -1.1 | 1.5 | — | |
| + Trade Receivables — Current | -3.0 | 1.7 | 3.1 | — | |
| + Other Non-current Assets | 31.8 | 0.2 | 11.6 | — | |
| + Trade Payables — Current | 0.3 | -0.9 | -0.5 | — | |
| + Other Financial Liabilities — Non-current | -30.9 | -3.2 | -5.8 | — | |
| + Other Current Liabilities | -3.3 | 1.1 | -0.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.2 | 0.7 | 1.0 | 2.1 | |
| + Total Adjustments (incl. Working Capital) | -8.3 | -1.6 | 9.1 | — | |
| Cash from Operations (pre-tax) | -7.1 | -0.9 | 10.1 | — | |
| + Interest Received — Operating | 0.0 | -5.1 | -6.0 | — | |
| Cash from Operating Activities | -7.1 | -5.9 | 4.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -0.2 | 0.9 | -0.4 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 8.3 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.3 | 5.1 | 6.0 | — | |
| Cash from Investing Activities | 3.4 | 4.2 | -1.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.9 | 0.0 | — | |
| + Repayment of Borrowings | 0.1 | 0.0 | 0.2 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | -0.1 | 0.9 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -3.8 | -0.8 | 1.9 | — | |
| Net Changes in Cash | -3.8 | -0.8 | 1.9 | — | |
| Closing Cash | 2.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -2.1 | -4.3 | -3.7 | -4.1 | |
| EBITDA Margin % | -80.98 | -31.36 | -50.57 | -268.89 | |
| Free Cash Flow (CFO − Capex) | -7.0 | -6.8 | 4.5 | 4.5 | |
| Free Cash Flow to Equity | — | -5.9 | 4.3 | — | |
| Free Cash Flow per Basic Share | -0.05 | -0.05 | 0.03 | 0.03 | |
| Price to Free Cash Flow | — | — | — | 18.28 | |
| Cash Flow to Net Income | -7.36 | -8.56 | 4.36 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |