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 | 4.2 | 4.1 | 3.9 | — | |
| + Impairment Loss / (Reversal) | -0.6 | 0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 10.1 | -2.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 1.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -3.8 | 0.0 | -24.6 | — | |
| + Other Non-current Assets | -0.7 | 0.3 | 0.0 | — | |
| + Trade Payables — Current | 3.1 | 19.6 | 5.1 | — | |
| + Other Current Liabilities | 0.0 | -7.7 | 3.5 | — | |
| + Other Non-current Liabilities | 0.0 | -35.2 | 3.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -9.8 | -4.9 | -25.3 | -24.5 | |
| + Total Adjustments (incl. Working Capital) | 2.1 | -7.4 | -10.4 | — | |
| Cash from Operations (pre-tax) | -7.7 | -12.3 | -35.8 | — | |
| + Interest Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 7.0 | -1.5 | — | |
| Cash from Operating Activities | -7.7 | -19.2 | -34.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.8 | -2.4 | 0.8 | — | |
| + Disp of Fixed Assets | 1.2 | 1.3 | 0.0 | — | |
| + Disp of Investment Property | 12.6 | 2.7 | 0.0 | — | |
| + Acq of Other Long-term Assets | 7.2 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 10.1 | 2.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | -0.0 | — | |
| Cash from Investing Activities | -2.3 | 16.6 | 1.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.8 | 3.1 | 33.4 | — | |
| Cash from Financing Activities | 9.8 | 3.1 | 33.4 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | 0.5 | 0.5 | — | |
| Net Changes in Cash | -0.1 | 0.5 | 0.5 | — | |
| Closing Cash | 0.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | -6.6 | -13.1 | -23.4 | -34.5 | |
| EBITDA Margin % | -306.22 | -99.77 | -61.11 | -69.16 | |
| Free Cash Flow (CFO − Capex) | -16.5 | -16.8 | -35.1 | -35.1 | |
| Free Cash Flow to Equity | — | -6.9 | -3.2 | — | |
| Free Cash Flow per Basic Share | -6.25 | -6.35 | -13.27 | -13.27 | |
| Cash Flow to Net Income | 0.79 | -8.55 | 1.44 | — | |
| Cash Paid for Taxes | 0.0 | 7.0 | -1.5 | — | |