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 | 0.0 | 0.0 | 0.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 0.1 | — | |
| + Interest Income | -3.1 | -3.3 | 0.0 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.2 | -0.5 | — | |
| + Other Non-cash Items | 0.0 | -0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -0.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.0 | -38.0 | — | |
| + Other Financial Assets — Current | -0.0 | -0.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.3 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.1 | 0.1 | -0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.1 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 2.4 | 2.8 | 1.4 | 1.4 | |
| + Total Adjustments (incl. Working Capital) | -3.2 | -3.6 | -37.7 | — | |
| Cash from Operations (pre-tax) | -0.8 | -0.8 | -36.3 | — | |
| + Interest Received — Operating | 0.0 | 0.0 | -4.7 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -4.7 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 0.7 | — | |
| Cash from Operating Activities | -0.8 | -0.8 | -37.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.2 | 19.9 | — | |
| + Acq of Other Long-term Assets | 2.1 | 1.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 15.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 3.1 | 3.3 | 4.7 | — | |
| + Income Taxes (Paid) / Refund — Investing | -0.6 | 0.5 | 0.0 | — | |
| Cash from Investing Activities | 1.6 | 2.0 | 39.6 | — | |
| Cash from Financing Activities | |||||
| Net Changes in Cash (pre-FX) | 0.8 | 1.2 | 2.6 | — | |
| Net Changes in Cash | 0.8 | 1.2 | 2.6 | — | |
| Closing Cash | 0.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.4 | 2.6 | 1.4 | 1.4 | |
| EBITDA Margin % | 72.56 | 74.80 | 25.24 | 19.03 | |
| Free Cash Flow (CFO − Capex) | -0.8 | -0.8 | -37.0 | -37.0 | |
| Free Cash Flow per Basic Share | -0.88 | -0.90 | -41.17 | -41.17 | |
| Cash Flow to Net Income | -0.44 | -0.35 | -51.61 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 0.7 | — | |