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 | 0.1 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.0 | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.8 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.1 | 0.0 | -0.1 | — | |
| + Trade Receivables — Current | 0.0 | -0.2 | -1.6 | — | |
| + Trade Receivables — Non-current | -0.7 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -4.6 | 0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.8 | — | |
| + Trade Payables — Current | -0.3 | 0.1 | -0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 1.1 | 1.8 | 2.2 | 2.1 | |
| + Total Adjustments (incl. Working Capital) | -1.7 | -4.4 | -0.8 | — | |
| Cash from Operations (pre-tax) | -0.6 | -2.6 | 1.4 | — | |
| + Interest Received — Operating | 0.0 | -1.1 | -1.5 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | -0.8 | — | |
| + Income Taxes Paid | 0.3 | 0.5 | 0.6 | — | |
| Cash from Operating Activities | -0.9 | -4.1 | -1.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 1.1 | 1.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.8 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.8 | 1.0 | 1.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 3.1 | 0.1 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | 3.1 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | -0.0 | 0.0 | -0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.5 | 0.9 | 0.9 | 0.7 | |
| EBITDA Margin % | 14.05 | 24.18 | 25.12 | 20.56 | |
| Free Cash Flow (CFO − Capex) | -0.9 | -4.1 | -1.4 | -1.4 | |
| Free Cash Flow to Equity | — | -1.0 | -1.5 | — | |
| Free Cash Flow per Basic Share | -14.64 | -69.16 | -23.96 | -23.96 | |
| Cash Flow to Net Income | -1.08 | -3.09 | -0.87 | — | |
| Cash Paid for Taxes | 0.3 | 0.5 | 0.6 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.0 | — | |