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 | 0.8 | 0.7 | 0.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | -0.0 | 0.0 | — | |
| + Interest Income | 0.0 | 0.3 | -0.3 | — | |
| + Dividend Income | 0.0 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | -0.1 | — | |
| + Other Non-cash Items | 0.0 | 0.7 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.2 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 0.0 | -0.2 | 0.4 | — | |
| + Trade Payables — Current | 0.1 | -0.8 | 3.3 | — | |
| + Other Financial Liabilities — Current | 0.0 | 8.7 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.7 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1.2 | 16.3 | -0.8 | -1.3 | |
| + Total Adjustments (incl. Working Capital) | 1.2 | 10.7 | 4.1 | — | |
| Cash from Operations (pre-tax) | -0.1 | 27.0 | 3.3 | — | |
| + Interest Received — Operating | -0.4 | -0.3 | 0.0 | — | |
| + Interest Paid — Operating | -0.4 | 1.3 | 1.0 | — | |
| + Dividends Received — Operating | 0.0 | -0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.8 | — | |
| + Income Taxes Paid | 0.0 | -0.2 | 1.1 | — | |
| Cash from Operating Activities | -0.1 | 25.6 | 2.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | -0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.3 | 0.1 | — | |
| + Dividends Received — Investing | 0.0 | -0.1 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.2 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 0.2 | — | |
| Cash from Investing Activities | 0.4 | 0.4 | 0.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | -24.9 | -1.7 | — | |
| + Interest Paid | 0.4 | 1.3 | 1.0 | — | |
| Cash from Financing Activities | -0.3 | -26.2 | -2.7 | — | |
| Net Changes in Cash (pre-FX) | -0.1 | -0.2 | -0.0 | — | |
| Net Changes in Cash | -0.1 | -0.2 | -0.0 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -0.6 | -10.1 | -0.7 | -0.9 | |
| EBITDA Margin % | -369.17 | — | — | -1,191.22 | |
| Free Cash Flow (CFO − Capex) | -0.1 | 25.6 | 2.0 | 2.0 | |
| Free Cash Flow to Equity | — | 24.3 | 1.0 | — | |
| Free Cash Flow per Basic Share | -0.06 | 13.11 | 1.02 | 1.02 | |
| Price to Free Cash Flow | — | — | — | 12.64 | |
| Cash Flow to Net Income | 0.10 | 1.58 | -1.09 | — | |
| Cash Paid for Taxes | 0.0 | -0.2 | 1.1 | — | |
| Cash Paid for Interest | 0.4 | 1.3 | 1.0 | — | |