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 | 2.2 | 2.2 | 2.3 | — | |
| + Finance Costs | 0.3 | 0.2 | 0.1 | — | |
| + Interest Income | 0.0 | 0.0 | -5.5 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.6 | -0.0 | 0.3 | — | |
| + Other Reconciling Items | 0.0 | 0.2 | -0.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.0 | 0.0 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.6 | 0.1 | 0.0 | — | |
| + Other Current Assets | 0.0 | -0.5 | 0.0 | — | |
| + Other Non-current Assets | -2.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.1 | -0.0 | 0.2 | — | |
| + Other Financial Liabilities — Current | -1.6 | -0.0 | -25.0 | — | |
| + Other Current Liabilities | 0.0 | -0.0 | 13.4 | — | |
| + Provisions — Current | 0.0 | -0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.1 | -3.3 | 66.3 | 65.4 | |
| + Total Adjustments (incl. Working Capital) | -0.9 | 2.2 | -14.4 | — | |
| Cash from Operations (pre-tax) | -3.1 | -1.1 | 51.9 | — | |
| + Interest Received — Operating | -5.3 | -6.1 | 0.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.3 | 0.8 | 16.2 | — | |
| Cash from Operating Activities | -8.6 | -8.0 | 35.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.6 | 0.4 | 11.4 | — | |
| + Disp of Fixed Assets | 9.8 | 0.0 | 1.0 | — | |
| + Acq of Other Long-term Assets | -2.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 5.8 | 0.5 | 0.2 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 4.2 | 8.4 | — | |
| + Interest Received — Investing | 5.4 | 6.1 | 5.2 | — | |
| + Other Inflows / (Outflows) — Investing | -2.4 | 1.8 | -26.0 | — | |
| Cash from Investing Activities | 9.0 | 11.2 | -22.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 0.1 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | -0.9 | -0.1 | 0.0 | — | |
| Cash from Financing Activities | -1.1 | -0.3 | -0.2 | — | |
| Net Changes in Cash (pre-FX) | -0.7 | 2.9 | 12.6 | — | |
| Net Changes in Cash | -0.7 | 2.9 | 12.6 | — | |
| Closing Cash | 10.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -8.9 | -7.6 | 62.4 | 61.4 | |
| EBITDA Margin % | -1,436.59 | -1,320.17 | 82.98 | 81.78 | |
| Free Cash Flow (CFO − Capex) | -9.2 | -8.5 | 24.4 | 24.4 | |
| Free Cash Flow to Equity | — | -8.6 | 24.2 | — | |
| Free Cash Flow per Basic Share | -1.51 | -1.38 | 3.98 | 3.98 | |
| Price to Free Cash Flow | — | — | — | 9.94 | |
| Cash Flow to Net Income | 4.02 | 3.17 | 0.73 | — | |
| Cash Paid for Taxes | 0.3 | 0.8 | 16.2 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.1 | — | |