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 | 0.0 | 0.0 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -0.0 | — | |
| + Interest Income | -0.2 | 0.2 | -0.2 | — | |
| + Dividend Income | -0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -0.2 | 0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.3 | -0.2 | -0.2 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.1 | 0.0 | — | |
| + Other Current Assets | -0.2 | 0.1 | -0.0 | — | |
| + Trade Payables — Current | -0.3 | 0.0 | -0.1 | — | |
| + Trade Payables — Non-current | -0.0 | -0.0 | -0.0 | — | |
| + Other Current Liabilities | 0.6 | -0.6 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.9 | 0.2 | 0.0 | 0.2 | |
| + Total Adjustments (incl. Working Capital) | -1.1 | -0.5 | -0.4 | — | |
| Cash from Operations (pre-tax) | -0.2 | -0.3 | -0.4 | — | |
| + Income Taxes Paid | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -0.3 | -0.4 | -0.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.2 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.1 | 0.7 | 0.2 | — | |
| Cash from Investing Activities | 0.3 | 0.9 | 0.4 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 0.0 | 0.5 | -0.0 | — | |
| Net Changes in Cash | 0.0 | 0.5 | -0.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.2 | -0.3 | -0.3 | -0.3 | |
| EBITDA Margin % | -12.04 | -20.40 | -57.49 | -53.87 | |
| Free Cash Flow (CFO − Capex) | -0.5 | -0.4 | -0.4 | -0.4 | |
| Free Cash Flow to Equity | — | -0.9 | -0.4 | — | |
| Free Cash Flow per Basic Share | -1.49 | -1.14 | -1.33 | -1.33 | |
| Cash Flow to Net Income | -0.35 | -1.51 | 2.34 | — | |
| Cash Paid for Taxes | 0.1 | 0.0 | 0.0 | — | |