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 | 7.9 | 0.0 | 0.0 | — | |
| + Finance Costs | 5.4 | 2.0 | 0.3 | — | |
| + Interest Income | -0.5 | -0.2 | -1.7 | — | |
| + Other Non-cash Items | 109.5 | -11.5 | 6.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 9.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 17.2 | 0.2 | -0.2 | — | |
| + Other Financial Assets — Current | 1.7 | -11.5 | -6.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -8.8 | — | |
| + Other Current Assets | -4.6 | 2.1 | 3.0 | — | |
| + Other Bank Balances | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -6.2 | -0.2 | -0.2 | — | |
| + Other Financial Liabilities — Current | 5.1 | 3.8 | -5.8 | — | |
| + Other Current Liabilities | -8.7 | -1.6 | -4.7 | — | |
| + Provisions — Current | 0.3 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -118.4 | 0.7 | 4.4 | 6.1 | |
| + Total Adjustments (incl. Working Capital) | 127.2 | -16.8 | -8.4 | — | |
| Cash from Operations (pre-tax) | 8.8 | -16.1 | -4.0 | — | |
| + Income Taxes Paid | -0.5 | 0.3 | 0.2 | — | |
| Cash from Operating Activities | 9.3 | -16.4 | -4.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 7.9 | 0.0 | 0.0 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 22.0 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 0.0 | 1.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | 0.2 | 0.0 | — | |
| Cash from Investing Activities | -7.5 | 22.2 | 1.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | -0.6 | — | |
| + Repayment of Borrowings | 5.3 | 3.2 | 0.0 | — | |
| + Payment of Lease Liabilities | 3.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 3.3 | 0.0 | 0.0 | — | |
| + Dividends Paid | 0.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.1 | — | |
| Cash from Financing Activities | -11.7 | -3.2 | -0.7 | — | |
| Net Changes in Cash (pre-FX) | -9.9 | 2.6 | -3.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.0 | — | |
| Net Changes in Cash | -9.9 | 2.6 | -3.1 | — | |
| Closing Cash | 0.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -13.5 | -7.5 | -1.9 | -1.7 | |
| EBITDA Margin % | -20.54 | — | -3.53 | -2.05 | |
| Free Cash Flow (CFO − Capex) | 1.4 | -16.4 | -4.1 | -4.1 | |
| Free Cash Flow to Equity | — | -44.3 | -4.1 | — | |
| Free Cash Flow per Basic Share | 0.09 | -1.11 | -0.28 | -0.28 | |
| Cash Flow to Net Income | -0.08 | -0.44 | -0.38 | — | |
| Cash Paid for Taxes | -0.5 | 0.3 | 0.2 | — | |
| Cash Paid for Interest | 3.3 | 0.0 | 0.0 | — | |