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 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.5 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.5 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 1.7 | 1.5 | 0.1 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -0.4 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.1 | -0.0 | — | |
| + Other Current Assets | -1.9 | -0.5 | -0.3 | — | |
| + Trade Payables — Current | -1.5 | -0.0 | -0.0 | — | |
| + Other Current Liabilities | -0.1 | -0.4 | 0.9 | — | |
| + Provisions — Current | -0.2 | -0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -7.1 | -0.8 | -0.7 | -0.9 | |
| + Total Adjustments (incl. Working Capital) | 1.3 | 0.4 | 0.2 | — | |
| Cash from Operations (pre-tax) | -5.8 | -0.4 | -0.6 | — | |
| + Other Inflows / (Outflows) — Operating | 2.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -3.7 | -0.4 | -0.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 11.5 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | -0.0 | — | |
| Cash from Investing Activities | 11.5 | -0.0 | 0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -1.6 | 0.0 | — | |
| + Repayment of Borrowings | 1.2 | 0.0 | -0.8 | — | |
| + Interest Paid | 0.5 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -1.8 | 1.9 | -0.0 | — | |
| Cash from Financing Activities | -3.5 | 0.3 | 0.8 | — | |
| Net Changes in Cash (pre-FX) | 4.3 | -0.1 | 0.2 | — | |
| Net Changes in Cash | 4.3 | -0.1 | 0.2 | — | |
| Closing Cash | 0.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -6.5 | -0.9 | -1.0 | -1.2 | |
| EBITDA Margin % | -309.60 | -258.21 | -1,030.05 | -1,618.67 | |
| Free Cash Flow (CFO − Capex) | -3.7 | -0.4 | -0.6 | -0.6 | |
| Free Cash Flow to Equity | — | -2.0 | 0.2 | — | |
| Free Cash Flow per Basic Share | -4.51 | -0.51 | -0.69 | -0.69 | |
| Cash Flow to Net Income | 0.46 | 0.48 | 0.76 | — | |
| Cash Paid for Interest | 0.5 | 0.0 | 0.0 | — | |