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 | 0.6 | 0.5 | 0.5 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.0 | — | |
| + Interest Income | -1.1 | -0.7 | -0.6 | — | |
| + Dividend Income | -0.2 | -0.2 | -0.2 | — | |
| + Other Non-cash Items | -4.8 | 1.2 | 1.4 | — | |
| + Other — Cash Effects are Investing / Financing | -1.3 | -1.7 | -1.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.3 | 0.5 | 0.2 | — | |
| + Trade Receivables — Current | 0.3 | 0.0 | -0.2 | — | |
| + Other Current Assets | -0.1 | -0.1 | 0.7 | — | |
| + Trade Payables — Current | -0.4 | 0.9 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.3 | -5.3 | -4.9 | -2.6 | |
| + Total Adjustments (incl. Working Capital) | -7.2 | 0.4 | -0.2 | — | |
| Cash from Operations (pre-tax) | -6.9 | -4.9 | -5.1 | — | |
| + Income Taxes Paid | 0.2 | -0.0 | -0.1 | — | |
| Cash from Operating Activities | -7.1 | -4.8 | -5.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 0.5 | 0.4 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 4.1 | — | |
| + Sale of Investments (Equity / Debt) | 7.7 | 2.8 | 0.0 | — | |
| + Dividends Received — Investing | 0.2 | 0.2 | 0.2 | — | |
| + Interest Received — Investing | 1.0 | 0.8 | 0.7 | — | |
| Cash from Investing Activities | 8.4 | 3.3 | 4.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -0.1 | -0.1 | 0.0 | — | |
| + Interest Paid | 0.1 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -0.2 | -0.2 | -0.0 | — | |
| Net Changes in Cash (pre-FX) | 1.1 | -1.7 | -0.4 | — | |
| Net Changes in Cash | 1.1 | -1.7 | -0.4 | — | |
| Closing Cash | 2.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -7.0 | -7.9 | -7.3 | -8.7 | |
| EBITDA Margin % | -42.52 | -36.07 | -37.19 | -35.15 | |
| Free Cash Flow (CFO − Capex) | -7.7 | -5.3 | -5.4 | -5.4 | |
| Free Cash Flow to Equity | — | -5.4 | -5.4 | — | |
| Free Cash Flow per Basic Share | -4.55 | -3.14 | -3.18 | -3.18 | |
| Cash Flow to Net Income | -10.84 | 0.94 | 1.04 | — | |
| Cash Paid for Taxes | 0.2 | -0.0 | -0.1 | — | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.0 | — | |