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 | 0.1 | 0.1 | 0.7 | — | |
| + Finance Costs | 2.9 | 3.8 | 7.4 | — | |
| + Interest Income | -0.7 | -0.7 | -0.5 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 1.4 | 0.0 | 1.2 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.1 | 0.0 | 0.0 | — | |
| + Trade Receivables — Current | 3.2 | -11.5 | -23.1 | — | |
| + Trade Receivables — Non-current | 0.6 | -0.4 | 0.0 | — | |
| + Other Financial Assets — Current | -12.4 | 1.0 | -88.5 | — | |
| + Other Financial Assets — Non-current | 0.1 | 6.7 | -0.6 | — | |
| + Other Current Assets | 1.8 | -13.2 | -3.4 | — | |
| + Other Non-current Assets | 0.0 | -0.5 | 0.0 | — | |
| + Trade Payables — Current | -4.2 | 8.2 | 55.8 | — | |
| + Other Financial Liabilities — Current | -0.1 | 1.0 | 7.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -0.1 | 0.0 | — | |
| + Other Current Liabilities | -1.2 | -0.1 | 0.5 | — | |
| + Provisions — Current | 1.7 | -0.0 | -2.7 | — | |
| + Provisions — Non-current | -0.1 | 0.1 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 6.1 | 12.4 | 32.5 | 32.1 | |
| + Total Adjustments (incl. Working Capital) | -6.7 | -5.4 | -46.0 | — | |
| Cash from Operations (pre-tax) | -0.6 | 7.0 | -13.6 | — | |
| + Income Taxes Paid | 2.1 | 0.2 | 0.1 | — | |
| Cash from Operating Activities | -2.7 | 6.8 | -13.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.1 | 2.7 | — | |
| + Interest Received — Investing | 0.7 | 0.7 | 0.5 | — | |
| + Other Inflows / (Outflows) — Investing | -0.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.5 | 0.6 | -2.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 9.3 | -13.5 | 19.5 | — | |
| + Interest Paid | 2.9 | 3.8 | 7.4 | — | |
| + Dividends Paid | 0.0 | 0.0 | 1.3 | — | |
| Cash from Financing Activities | 6.4 | -17.3 | 10.8 | — | |
| Net Changes in Cash (pre-FX) | 4.3 | -9.9 | -5.1 | — | |
| Net Changes in Cash | 4.3 | -9.9 | -5.1 | — | |
| Closing Cash | 20.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 6.6 | 12.3 | 36.7 | 36.3 | |
| EBITDA Margin % | 7.81 | 11.41 | 15.42 | 14.24 | |
| Free Cash Flow (CFO − Capex) | -2.7 | 6.7 | -16.3 | -16.3 | |
| Free Cash Flow to Equity | — | -10.6 | -4.3 | — | |
| Free Cash Flow per Basic Share | -2.14 | 5.38 | -13.05 | -13.05 | |
| Cash Flow to Net Income | -0.78 | 0.72 | -0.55 | — | |
| Cash Paid for Taxes | 2.1 | 0.2 | 0.1 | — | |
| Cash Paid for Interest | 2.9 | 3.8 | 7.4 | — | |