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 | 0.5 | 0.8 | 1.1 | — | |
| + Finance Costs | 0.1 | 0.1 | 0.3 | — | |
| + Interest Income | -0.6 | -0.4 | -0.5 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.1 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.4 | -0.1 | -7.1 | — | |
| + Other Financial Assets — Non-current | 0.1 | -0.1 | -0.4 | — | |
| + Other Current Assets | 0.1 | -7.8 | -0.1 | — | |
| + Other Bank Balances | -3.2 | 0.2 | 5.1 | — | |
| + Trade Payables — Current | -3.2 | 0.5 | 2.2 | — | |
| + Other Financial Liabilities — Current | -0.1 | 0.0 | 0.3 | — | |
| + Other Current Liabilities | 0.9 | 0.8 | -0.3 | — | |
| + Provisions — Current | -0.0 | 0.0 | -0.0 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 4.5 | 7.0 | 5.6 | 4.4 | |
| + Total Adjustments (incl. Working Capital) | -5.8 | -5.9 | 0.5 | — | |
| Cash from Operations (pre-tax) | -1.3 | 1.1 | 6.1 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 1.1 | 1.2 | 1.8 | — | |
| Cash from Operating Activities | -2.4 | -0.1 | 4.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.6 | 3.4 | 4.8 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | 0.2 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.1 | 2.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | -0.0 | — | |
| + Interest Received — Investing | 0.6 | 0.4 | 0.5 | — | |
| Cash from Investing Activities | -1.7 | -3.1 | -6.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 6.9 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 1.5 | 0.0 | 2.2 | — | |
| + Repayment of Borrowings | 0.0 | 0.4 | 0.0 | — | |
| + Interest Paid | 0.1 | 0.1 | 0.3 | — | |
| + Dividends Paid | 0.4 | 0.4 | 0.0 | — | |
| Cash from Financing Activities | 7.9 | -0.9 | 1.9 | — | |
| Net Changes in Cash (pre-FX) | 3.8 | -4.1 | -0.1 | — | |
| Net Changes in Cash | 3.8 | -4.1 | -0.1 | — | |
| Closing Cash | 21.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.3 | 7.6 | 6.5 | 5.5 | |
| EBITDA Margin % | 13.00 | 10.98 | 8.70 | 8.89 | |
| Free Cash Flow (CFO − Capex) | -5.0 | -3.4 | -0.5 | -0.5 | |
| Free Cash Flow to Equity | — | -3.9 | 1.4 | — | |
| Free Cash Flow per Basic Share | -4.55 | -3.11 | -0.47 | -0.47 | |
| Cash Flow to Net Income | -0.74 | -0.02 | 1.05 | — | |
| Cash Paid for Taxes | 1.1 | 1.2 | 1.8 | — | |
| Cash Paid for Interest | 0.1 | 0.1 | 0.3 | — | |