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 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.1 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -3.9 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -22.2 | -30.5 | — | |
| + Other Current Assets | -0.1 | -0.2 | — | |
| + Trade Payables — Current | 17.7 | 28.4 | — | |
| + Other Current Liabilities | 0.3 | 0.8 | — | |
| + Provisions — Current | -0.4 | 0.2 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -10.5 | 1.1 | 0.6 | |
| + Total Adjustments (incl. Working Capital) | -4.5 | -5.3 | — | |
| Cash from Operations (pre-tax) | -15.0 | -4.2 | — | |
| + Other Inflows / (Outflows) — Operating | -0.5 | 0.0 | — | |
| Cash from Operating Activities | -15.6 | -4.2 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 3.9 | — | |
| Cash from Investing Activities | 0.5 | 3.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 14.6 | 8.6 | — | |
| + Proceeds from Borrowings | 0.5 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 8.3 | — | |
| + Interest Paid | 0.1 | 0.0 | — | |
| Cash from Financing Activities | 15.0 | 0.3 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.0 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.0 | — | |
| Net Changes in Cash | -0.1 | -0.0 | — | |
| Reference Items | ||||
| EBITDA | -10.9 | -2.8 | -3.9 | |
| EBITDA Margin % | -51.61 | -13.38 | -24.97 | |
| Free Cash Flow (CFO − Capex) | -15.6 | -4.2 | -4.2 | |
| Free Cash Flow to Equity | — | -4.2 | — | |
| Free Cash Flow per Basic Share | -0.45 | -0.12 | -0.12 | |
| Cash Flow to Net Income | 1.48 | -3.99 | — | |
| Cash Paid for Interest | 0.1 | 0.0 | — | |