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 | 12.5 | 8.9 | 0.9 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.3 | 0.4 | 0.1 | — | |
| + Interest Income | -0.7 | -0.4 | -0.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -0.1 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | -0.6 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -2.3 | -1.3 | 1.2 | — | |
| + Trade Receivables — Non-current | 2.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | -0.5 | 2.4 | 5.7 | — | |
| + Other Non-current Assets | 0.0 | -0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.3 | 0.0 | 0.1 | — | |
| + Trade Payables — Non-current | -2.6 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -3.2 | 1.4 | -1.2 | — | |
| + Other Non-current Liabilities | 0.0 | -0.0 | 0.0 | — | |
| + Provisions — Current | -0.0 | 0.2 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -16.1 | -16.6 | -10.1 | -7.7 | |
| + Total Adjustments (incl. Working Capital) | 6.3 | 11.4 | 5.9 | — | |
| Cash from Operations (pre-tax) | -9.8 | -5.2 | -4.2 | — | |
| + Income Taxes Paid | 0.3 | -0.2 | -0.0 | — | |
| Cash from Operating Activities | -10.0 | -5.0 | -4.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.4 | 0.0 | 0.2 | — | |
| + Acq of Intangible Assets | 0.0 | 1.1 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.7 | 0.5 | 0.1 | — | |
| Cash from Investing Activities | 0.3 | -0.5 | -0.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.0 | 0.2 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | -2.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.3 | 0.4 | 0.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.5 | — | |
| Cash from Financing Activities | -0.3 | -0.1 | -2.8 | — | |
| Net Changes in Cash (pre-FX) | -10.1 | -5.7 | -7.1 | — | |
| Net Changes in Cash | -10.1 | -5.7 | -7.1 | — | |
| Closing Cash | 14.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -6.5 | -7.9 | -9.9 | -6.9 | |
| EBITDA Margin % | -86.08 | -74.37 | -281.58 | -141.65 | |
| Free Cash Flow (CFO − Capex) | -10.4 | -6.1 | -4.3 | -4.3 | |
| Free Cash Flow to Equity | — | -2.9 | -6.7 | — | |
| Free Cash Flow per Basic Share | -0.50 | -0.29 | -0.21 | -0.21 | |
| Cash Flow to Net Income | 0.62 | 0.30 | 0.41 | — | |
| Cash Paid for Taxes | 0.3 | -0.2 | -0.0 | — | |
| Cash Paid for Interest | 0.3 | 0.4 | 0.1 | — | |