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 | 2.9 | 3.5 | 4.3 | — | |
| + Finance Costs | 1.9 | 0.7 | 0.6 | — | |
| + Interest Income | -4.4 | -4.7 | -6.5 | — | |
| + Dividend Income | -1.4 | -1.9 | -2.1 | — | |
| + Fair Value (Gains) / Losses | -5.7 | 0.0 | -1.8 | — | |
| + Other Non-cash Items | 0.2 | -4.4 | 0.3 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | 1.6 | — | |
| + Other Reconciling Items | -4.8 | 0.0 | 0.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -4.4 | -1.5 | -1.1 | — | |
| + Other Financial Assets — Current | -13.3 | -0.1 | -0.7 | — | |
| + Other Financial Assets — Non-current | 10.5 | -1.3 | -2.0 | — | |
| + Other Current Assets | -0.9 | -1.5 | 0.4 | — | |
| + Other Non-current Assets | 4.2 | -0.2 | -0.2 | — | |
| + Other Bank Balances | 0.7 | -3.1 | -9.6 | — | |
| + Trade Payables — Current | 0.1 | 1.6 | 1.7 | — | |
| + Other Financial Liabilities — Current | -0.1 | -0.1 | 5.4 | — | |
| + Other Financial Liabilities — Non-current | 2.3 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | 2.8 | -1.0 | 2.0 | — | |
| + Other Non-current Liabilities | -0.0 | -0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.5 | — | |
| + Provisions — Non-current | 1.2 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -6.6 | -9.3 | -17.4 | -15.9 | |
| + Total Adjustments (incl. Working Capital) | -8.1 | -14.1 | -6.3 | — | |
| Cash from Operations (pre-tax) | -14.6 | -23.4 | -23.6 | — | |
| + Interest Received — Operating | 4.1 | 4.7 | 6.4 | — | |
| + Dividends Received — Operating | 50.1 | 21.0 | 6.4 | — | |
| + Other Inflows / (Outflows) — Operating | 0.1 | 0.1 | -0.2 | — | |
| + Income Taxes Paid | 7.7 | 5.5 | -0.2 | — | |
| Cash from Operating Activities | 32.0 | -3.2 | -10.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 3.5 | 1.9 | 0.4 | — | |
| + Disp of Fixed Assets | 4.4 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 90.9 | 37.6 | — | |
| + Disp of Other Long-term Assets | 0.0 | 103.0 | 55.3 | — | |
| + Other Inflows / (Outflows) — Investing | -30.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -29.3 | 10.2 | 17.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 5.5 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 2.8 | — | |
| + Repayment of Borrowings | 6.6 | 2.7 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.5 | 0.6 | — | |
| + Payment of Finance Lease Liabilities | 0.5 | — | — | — | |
| + Interest Paid | 2.2 | 2.3 | 2.2 | — | |
| + Dividends Paid | 0.0 | 0.0 | 4.2 | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -4.0 | -5.5 | -4.2 | — | |
| Net Changes in Cash (pre-FX) | -1.3 | 1.5 | 2.3 | — | |
| Net Changes in Cash | -1.3 | 1.5 | 2.3 | — | |
| Closing Cash | 6.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -18.2 | -20.5 | -26.0 | -25.8 | |
| EBITDA Margin % | -81.04 | -70.35 | -75.80 | -73.69 | |
| Free Cash Flow (CFO − Capex) | 28.5 | -5.1 | -11.2 | -11.2 | |
| Free Cash Flow to Equity | — | -7.1 | -10.6 | — | |
| Free Cash Flow per Basic Share | 11.42 | -2.02 | -4.50 | -4.50 | |
| Cash Flow to Net Income | 2.06 | -0.15 | -17.01 | — | |
| Cash Paid for Taxes | 7.7 | 5.5 | -0.2 | — | |
| Cash Paid for Interest | 2.2 | 2.3 | 2.2 | — | |