In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 2.1 | 0.6 | — | |
| + Interest Income | -0.1 | 0.0 | — | |
| + Share-based Payments | 0.0 | 0.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.3 | 0.8 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 2.8 | 1.1 | — | |
| + Other Current Assets | 20.4 | -7.5 | — | |
| + Trade Payables — Current | -11.3 | 1.2 | — | |
| + Other Current Liabilities | 0.4 | -0.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 0.6 | -1.4 | -1.4 | |
| + Total Adjustments (incl. Working Capital) | 14.8 | -3.8 | — | |
| Cash from Operations (pre-tax) | 15.4 | -5.3 | — | |
| + Interest Received — Operating | 0.0 | -1.2 | — | |
| + Income Taxes Paid | 0.2 | 0.9 | — | |
| Cash from Operating Activities | 15.1 | -7.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.1 | 3.7 | — | |
| + Purchase of Investments (Equity / Debt) | 7.7 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 15.5 | — | |
| + Loans & Advances Repaid | 9.3 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.1 | — | |
| Cash from Investing Activities | 1.6 | -19.0 | — | |
| Cash from Financing Activities | ||||
| + Other Inflows / (Outflows) — Financing | -1.6 | 0.0 | — | |
| Cash from Financing Activities | -1.6 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 15.1 | -26.4 | — | |
| Net Changes in Cash | 15.1 | -26.4 | — | |
| Reference Items | ||||
| EBITDA | 2.6 | -2.0 | -1.9 | |
| EBITDA Margin % | 5.40 | -4.80 | -4.00 | |
| Free Cash Flow (CFO − Capex) | 15.0 | -11.0 | -11.0 | |
| Free Cash Flow to Equity | — | -11.0 | — | |
| Free Cash Flow per Basic Share | 4.81 | -3.53 | -3.53 | |
| Cash Flow to Net Income | 38.79 | 6.82 | — | |
| Cash Paid for Taxes | 0.2 | 0.9 | — | |