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 | 0.8 | 0.8 | — | |
| + Finance Costs | 0.5 | 1.5 | 0.8 | — | |
| + Interest Income | -0.4 | -0.1 | -0.0 | — | |
| + Other Non-cash Items | -0.0 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.2 | -0.3 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 11.4 | 8.7 | -3.9 | — | |
| + Other Financial Assets — Current | 0.0 | -0.0 | 2.1 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.0 | — | |
| + Other Current Assets | 43.5 | -173.6 | 26.9 | — | |
| + Other Non-current Assets | -12.7 | 0.6 | -3.7 | — | |
| + Trade Payables — Current | -2.9 | 14.5 | -15.9 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.1 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -10.9 | 8.4 | 3.2 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | -0.3 | 0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.5 | -44.9 | -15.9 | -51.7 | |
| + Total Adjustments (incl. Working Capital) | 29.0 | -139.8 | 10.7 | — | |
| Cash from Operations (pre-tax) | 29.5 | -184.7 | -5.2 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 6.7 | -5.7 | 7.5 | — | |
| Cash from Operating Activities | 22.8 | -179.0 | -12.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.1 | 0.1 | 0.1 | — | |
| + Disp of Fixed Assets | 0.0 | 0.2 | 0.0 | — | |
| + Interest Received — Investing | 0.4 | 0.1 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 1.3 | 2.0 | 2.1 | — | |
| Cash from Investing Activities | -0.4 | 2.2 | 2.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 190.0 | 5.8 | — | |
| + Repayment of Borrowings | 17.5 | 0.0 | 7.5 | — | |
| + Interest Paid | 0.5 | 1.5 | 0.8 | — | |
| + Dividends Paid | 2.2 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -20.2 | 188.5 | -2.5 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | 11.7 | -13.1 | — | |
| Net Changes in Cash | 2.2 | 11.7 | -13.1 | — | |
| Closing Cash | 5.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.1 | -44.2 | -15.6 | -52.2 | |
| EBITDA Margin % | 0.17 | -59.68 | -9.88 | -47.08 | |
| Free Cash Flow (CFO − Capex) | 20.7 | -179.1 | -12.8 | -12.8 | |
| Free Cash Flow to Equity | — | 9.5 | -15.2 | — | |
| Free Cash Flow per Basic Share | 479.79 | -4,142.17 | -295.67 | -295.67 | |
| Cash Flow to Net Income | 20.97 | 3.94 | 0.80 | — | |
| Cash Paid for Taxes | 6.7 | -5.7 | 7.5 | — | |
| Cash Paid for Interest | 0.5 | 1.5 | 0.8 | — | |