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 | 4.7 | 4.5 | 5.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.2 | — | |
| + Interest Income | -4.4 | -0.6 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.6 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -0.6 | 0.9 | — | |
| + Undistributed Profits of Associates | -0.2 | -0.9 | -0.6 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -10.3 | 6.5 | -3.8 | — | |
| + Other Financial Assets — Current | 3.3 | -7.3 | 16.4 | — | |
| + Other Financial Assets — Non-current | -0.2 | -0.0 | 0.0 | — | |
| + Other Current Assets | -4.6 | -2.4 | 5.7 | — | |
| + Other Non-current Assets | 1.2 | 1.4 | 0.0 | — | |
| + Trade Payables — Current | 0.5 | -1.8 | 0.4 | — | |
| + Other Financial Liabilities — Current | 2.7 | -2.1 | 0.0 | — | |
| + Other Current Liabilities | 4.4 | -0.5 | -4.0 | — | |
| + Provisions — Current | -0.2 | 0.0 | 0.2 | — | |
| + Provisions — Non-current | 0.3 | 0.4 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.4 | 9.6 | -28.5 | -32.4 | |
| + Total Adjustments (incl. Working Capital) | -2.7 | -1.6 | 21.5 | — | |
| Cash from Operations (pre-tax) | 15.7 | 8.0 | -7.0 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -0.5 | — | |
| + Interest Paid — Operating | -0.2 | -0.1 | -0.8 | — | |
| Cash from Operating Activities | 15.8 | 8.1 | -6.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 1.6 | 8.1 | 0.4 | — | |
| + Acq of Intangible Assets | 3.5 | -0.9 | 8.5 | — | |
| + Disp of Investment Property | 1.4 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 4.4 | 0.6 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | -1.0 | -1.1 | -1.6 | — | |
| Cash from Investing Activities | -0.3 | -7.7 | -10.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.8 | 0.0 | — | |
| + Interest Paid | -0.0 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.0 | 0.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.5 | -0.5 | — | |
| Cash from Financing Activities | 0.0 | -0.4 | -0.5 | — | |
| Net Changes in Cash (pre-FX) | 15.6 | 0.1 | -17.2 | — | |
| Net Changes in Cash | 15.6 | 0.1 | -17.2 | — | |
| Closing Cash | 23.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 18.8 | 13.6 | -22.6 | -24.4 | |
| EBITDA Margin % | 31.51 | 23.73 | -89.80 | -104.97 | |
| Free Cash Flow (CFO − Capex) | 10.7 | 1.0 | -15.6 | -15.6 | |
| Free Cash Flow to Equity | — | 1.0 | -15.6 | — | |
| Free Cash Flow per Basic Share | 4.15 | 0.37 | -6.04 | -6.04 | |
| Cash Flow to Net Income | 0.86 | 0.85 | 0.23 | — | |
| Cash Paid for Interest | -0.0 | 0.0 | 0.0 | — | |