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 | |||||
| + Other Non-cash Items | 0.0 | 1.0 | 1.6 | — | |
| + Other Reconciling Items | 1.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | -0.8 | -0.0 | -0.8 | — | |
| + Other Financial Assets — Non-current | -0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.7 | 0.0 | — | |
| + Trade Payables — Current | -0.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Liabilities | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -0.4 | 0.1 | -0.4 | -0.4 | |
| + Total Adjustments (incl. Working Capital) | 0.2 | 0.3 | 0.8 | — | |
| Cash from Operations (pre-tax) | -0.2 | 0.4 | 0.4 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -0.2 | 0.4 | 0.4 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.1 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | 0.1 | 0.1 | 0.1 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.6 | 0.0 | — | |
| Cash from Financing Activities | 0.0 | -0.6 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.0 | 0.0 | — | |
| Net Changes in Cash | -0.1 | -0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.7 | -1.3 | -1.9 | -1.9 | |
| Free Cash Flow (CFO − Capex) | -0.2 | 0.4 | 0.4 | 0.4 | |
| Free Cash Flow to Equity | — | 0.4 | 0.4 | — | |
| Free Cash Flow per Basic Share | -0.00 | 0.00 | 0.00 | 0.00 | |
| Price to Free Cash Flow | — | — | — | 1,66,91,819.79 | |
| Cash Flow to Net Income | 0.47 | 5.32 | -1.23 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.0 | — | |