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 | 1.3 | 3.8 | — | |
| + Finance Costs | 0.0 | 0.1 | 0.0 | — | |
| + Interest Income | -0.1 | -0.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | 0.0 | — | |
| + Share-based Payments | 0.1 | 4.9 | 3.8 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.7 | 6.0 | — | |
| + Other Non-cash Items | -0.0 | 0.3 | 0.0 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | -4.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.4 | 0.2 | -0.0 | — | |
| + Trade Receivables — Current | -3.0 | -11.4 | -7.3 | — | |
| + Other Financial Assets — Current | 8.4 | -14.2 | -0.0 | — | |
| + Other Current Assets | -5.9 | 2.0 | 2.4 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -4.2 | 10.4 | 7.2 | — | |
| + Other Financial Liabilities — Current | 0.0 | 12.2 | 3.2 | — | |
| + Other Current Liabilities | -7.4 | -2.0 | -8.7 | — | |
| + Provisions — Current | 0.2 | -0.1 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 10.8 | 13.2 | 17.5 | 30.0 | |
| + Total Adjustments (incl. Working Capital) | -11.9 | 4.3 | 6.1 | — | |
| Cash from Operations (pre-tax) | -1.1 | 17.5 | 23.6 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 1.0 | — | |
| Cash from Operating Activities | -1.1 | 17.5 | 22.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.8 | 21.5 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | 11.6 | 32.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 7.6 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 15.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 22.1 | 17.0 | 5.1 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -17.5 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -40.3 | -49.9 | -45.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 31.0 | 0.0 | 0.3 | — | |
| + Proceeds from Other Equity Instruments | 11.0 | 29.2 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 1.1 | 0.0 | — | |
| + Proceeds from Borrowings | 0.7 | 0.7 | 23.2 | — | |
| + Interest Paid | 0.0 | 0.1 | 0.5 | — | |
| + Other Inflows / (Outflows) — Financing | 2.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 45.6 | 28.8 | 23.0 | — | |
| Net Changes in Cash (pre-FX) | 4.2 | -3.7 | 0.5 | — | |
| Net Changes in Cash | 4.2 | -3.7 | 0.5 | — | |
| Closing Cash | 6.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 10.8 | 13.6 | 17.0 | 11.7 | |
| EBITDA Margin % | 8.45 | 8.65 | 8.75 | 6.16 | |
| Free Cash Flow (CFO − Capex) | -2.0 | -15.6 | -9.9 | -9.9 | |
| Free Cash Flow to Equity | — | -15.0 | 12.8 | — | |
| Free Cash Flow per Basic Share | -0.03 | -0.28 | -0.17 | -0.17 | |
| Cash Flow to Net Income | -0.11 | 1.44 | 1.37 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 1.0 | — | |
| Cash Paid for Interest | 0.0 | 0.1 | 0.5 | — | |