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 | 0.1 | 0.1 | 0.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 3.5 | — | |
| + Interest Income | 0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.1 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.0 | -0.0 | -3.1 | — | |
| + Other Financial Assets — Current | -0.1 | -0.0 | -0.2 | — | |
| + Other Financial Assets — Non-current | 0.0 | -0.0 | -0.0 | — | |
| + Other Current Assets | 2.6 | 1.9 | 0.0 | — | |
| + Other Non-current Assets | 0.2 | -0.0 | 4.6 | — | |
| + Other Bank Balances | 0.5 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -0.0 | -0.0 | -0.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.1 | — | |
| + Other Current Liabilities | 0.1 | -0.1 | 0.1 | — | |
| + Provisions — Current | -0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -2.9 | -1.7 | -5.0 | -7.5 | |
| + Total Adjustments (incl. Working Capital) | 3.3 | 1.8 | 5.0 | — | |
| Cash from Operations (pre-tax) | 0.4 | 0.1 | -0.0 | — | |
| + Dividends Received — Operating | -0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -0.0 | 0.0 | -0.0 | — | |
| + Income Taxes Paid | 0.2 | 0.1 | 0.0 | — | |
| Cash from Operating Activities | 0.1 | -0.0 | -0.0 | — | |
| 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 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | -0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | -0.0 | 0.0 | -0.0 | — | |
| Closing Cash | 0.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -2.9 | -1.7 | -5.3 | -5.7 | |
| Free Cash Flow (CFO − Capex) | -0.0 | -0.0 | -0.0 | -0.0 | |
| Free Cash Flow to Equity | — | -0.0 | -0.0 | — | |
| Free Cash Flow per Basic Share | -0.03 | -0.02 | -0.04 | -0.04 | |
| Cash Flow to Net Income | -0.05 | 0.01 | 0.01 | — | |
| Cash Paid for Taxes | 0.2 | 0.1 | 0.0 | — | |