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 | — | |
| + Impairment Loss / (Reversal) | 1.8 | 0.0 | 0.0 | — | |
| + Interest Income | 0.2 | 0.0 | 0.1 | — | |
| + Dividend Income | -0.0 | -5.7 | -1.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 9.4 | — | |
| + Other Non-cash Items | 1.3 | -0.0 | -9.4 | — | |
| + Other — Cash Effects are Investing / Financing | -1.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | -0.0 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.1 | 0.2 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Current | -8.3 | -10.1 | -0.0 | — | |
| + Other Financial Assets — Non-current | -9.2 | -2.1 | 0.0 | — | |
| + Other Current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-current Assets | -0.9 | 0.8 | -0.0 | — | |
| + Trade Payables — Current | 0.0 | -0.2 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.0 | -2.6 | — | |
| + Provisions — Non-current | -1.5 | -4.1 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 9.3 | 16.1 | 3.2 | 3.1 | |
| + Total Adjustments (incl. Working Capital) | -18.1 | -21.4 | -4.4 | — | |
| Cash from Operations (pre-tax) | -8.8 | -5.3 | -1.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 1.0 | -0.0 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | 0.4 | — | |
| Cash from Operating Activities | -8.9 | -4.3 | -1.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.9 | 0.1 | — | |
| + Acq of Investment Property | 2.5 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 8.5 | 2.4 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.3 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 5.7 | 1.5 | — | |
| + Interest Received — Investing | 0.2 | 0.0 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 6.3 | 6.9 | 1.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.1 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.1 | -0.2 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -2.5 | 2.4 | -0.1 | — | |
| Net Changes in Cash | -2.5 | 2.4 | -0.1 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.8 | -1.5 | 0.0 | 0.0 | |
| EBITDA Margin % | 55.31 | -106.56 | 2.27 | 0.70 | |
| Free Cash Flow (CFO − Capex) | -8.9 | -5.2 | -1.6 | -1.6 | |
| Free Cash Flow to Equity | — | -5.4 | -1.6 | — | |
| Free Cash Flow per Basic Share | -6.29 | -3.69 | -1.16 | -1.16 | |
| Cash Flow to Net Income | -0.03 | -0.22 | 0.23 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | 0.4 | — | |