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 | 4.1 | 4.1 | 4.6 | — | |
| + Finance Costs | 1.0 | 0.4 | 0.2 | — | |
| + Interest Income | -0.7 | -0.8 | -1.2 | — | |
| + Share-based Payments | 0.1 | 0.1 | 0.1 | — | |
| + Other Non-cash Items | 0.0 | -0.1 | 0.1 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.2 | -1.9 | 0.6 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.8 | 0.0 | -0.4 | — | |
| + Other Non-current Assets | -0.1 | 0.0 | 0.0 | — | |
| + Other Bank Balances | -0.1 | -5.7 | 0.0 | — | |
| + Trade Payables — Current | 1.6 | 0.6 | 2.4 | — | |
| + Other Financial Liabilities — Current | 0.0 | 1.6 | 1.9 | — | |
| + Other Current Liabilities | 0.2 | 0.2 | 0.5 | — | |
| + Provisions — Current | 0.0 | 0.1 | 0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3.2 | 5.7 | 3.5 | 4.4 | |
| + Total Adjustments (incl. Working Capital) | 7.3 | -1.2 | 8.9 | — | |
| Cash from Operations (pre-tax) | 4.1 | 4.5 | 12.4 | — | |
| + Income Taxes Paid | 0.0 | 0.3 | 0.4 | — | |
| Cash from Operating Activities | 4.1 | 4.2 | 12.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.5 | 8.3 | — | |
| + Acq of Intangible Assets | 6.7 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.3 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 0.8 | 1.2 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -11.1 | — | |
| Cash from Investing Activities | -6.2 | 0.6 | -18.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.1 | 0.1 | — | |
| + Proceeds from Borrowings | 0.9 | 0.0 | 6.3 | — | |
| + Repayment of Borrowings | 0.0 | 4.5 | 0.0 | — | |
| + Interest Paid | 1.0 | 0.4 | 0.2 | — | |
| Cash from Financing Activities | -0.1 | -4.8 | 6.2 | — | |
| Net Changes in Cash (pre-FX) | -2.2 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -2.2 | 0.0 | 0.0 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 1.2 | 9.3 | 7.0 | 8.4 | |
| EBITDA Margin % | 5.02 | 26.53 | 18.71 | 20.41 | |
| Free Cash Flow (CFO − Capex) | -2.8 | 3.7 | 3.7 | 3.7 | |
| Free Cash Flow to Equity | — | -1.2 | 9.7 | — | |
| Free Cash Flow per Basic Share | -2.66 | 3.56 | 3.50 | 3.50 | |
| Price to Free Cash Flow | — | — | — | 41.97 | |
| Cash Flow to Net Income | -1.68 | 0.97 | 4.68 | — | |
| Cash Paid for Taxes | 0.0 | 0.3 | 0.4 | — | |
| Cash Paid for Interest | 1.0 | 0.4 | 0.2 | — | |