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 | 0.3 | 0.4 | 0.3 | — | |
| + Finance Costs | 0.0 | 0.0 | -0.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -1.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -21.5 | -68.4 | -8.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.2 | -1.3 | -88.9 | — | |
| + Other Current Assets | 6.6 | 17.1 | -76.2 | — | |
| + Trade Payables — Current | 23.9 | -0.1 | 58.9 | — | |
| + Other Current Liabilities | 0.0 | -20.3 | 1.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 24.1 | 68.3 | 10.9 | 10.0 | |
| + Total Adjustments (incl. Working Capital) | 9.5 | -73.6 | -113.8 | — | |
| Cash from Operations (pre-tax) | 33.6 | -5.4 | -102.9 | — | |
| + Interest Paid — Operating | 7.7 | 0.6 | 0.0 | — | |
| Cash from Operating Activities | 25.9 | -6.0 | -102.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.4 | 2.8 | 0.1 | — | |
| + Disp of Fixed Assets | 23.2 | 68.8 | 7.0 | — | |
| + Purchase of Investments (Equity / Debt) | 22.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.4 | 0.8 | 0.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -67.4 | 97.2 | — | |
| Cash from Investing Activities | 3.5 | -0.5 | 104.4 | — | |
| Cash from Financing Activities | |||||
| + Buyback / Redemption of Own Shares | 9.8 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | -3.5 | 0.0 | — | |
| + Repayment of Borrowings | 7.9 | 0.0 | 2.6 | — | |
| + Interest Paid | 0.5 | 0.2 | 0.1 | — | |
| Cash from Financing Activities | -18.2 | -3.7 | -2.8 | — | |
| Net Changes in Cash (pre-FX) | 11.3 | -10.2 | -1.2 | — | |
| Net Changes in Cash | 11.3 | -10.2 | -1.2 | — | |
| Closing Cash | 12.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.4 | -5.8 | -1.5 | 3.1 | |
| EBITDA Margin % | -58.64 | -61.01 | -1.81 | 2.87 | |
| Free Cash Flow (CFO − Capex) | 23.6 | -8.7 | -103.1 | -103.1 | |
| Free Cash Flow to Equity | — | -7.6 | -105.8 | — | |
| Free Cash Flow per Basic Share | 7.14 | -2.64 | -31.20 | -31.20 | |
| Cash Flow to Net Income | 1.23 | -0.09 | -10.48 | — | |
| Cash Paid for Interest | 0.5 | 0.2 | 0.1 | — | |