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 | 0.2 | 0.1 | 0.2 | — | |
| + Impairment Loss / (Reversal) | 0.1 | 0.2 | -0.0 | — | |
| + Interest Income | -0.3 | -0.1 | -0.5 | — | |
| + Fair Value (Gains) / Losses | -3.6 | -5.8 | -1.9 | — | |
| + Share-based Payments | 4.8 | 4.6 | 3.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | -0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.2 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.4 | 0.0 | -3.8 | — | |
| + Other Reconciling Items | 0.0 | -0.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 1.2 | 6.5 | -0.8 | — | |
| + Other Financial Assets — Current | -0.5 | 1.5 | -0.2 | — | |
| + Other Current Assets | -0.4 | -0.1 | 0.1 | — | |
| + Trade Payables — Current | -0.3 | -0.0 | 0.1 | — | |
| + Other Financial Liabilities — Current | 0.0 | -0.2 | 0.1 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 3.0 | 0.0 | — | |
| + Other Current Liabilities | 3.6 | -1.0 | -1.7 | — | |
| + Other Non-current Liabilities | 0.7 | 0.0 | -0.2 | — | |
| + Provisions — Current | 0.0 | 0.3 | 0.7 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 1.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 8.7 | 6.6 | -1.9 | -6.1 | |
| + Total Adjustments (incl. Working Capital) | 5.2 | 8.9 | -3.5 | — | |
| Cash from Operations (pre-tax) | 13.9 | 15.5 | -5.4 | — | |
| + Income Taxes Paid | 2.7 | 1.2 | -2.1 | — | |
| Cash from Operating Activities | 11.2 | 14.3 | -3.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.1 | 0.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -9.7 | -15.6 | 10.3 | — | |
| Cash from Investing Activities | -9.4 | -15.7 | 9.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.1 | — | |
| + Proceeds from Exercise of Stock Options | 0.4 | 0.3 | 0.0 | — | |
| + Buyback / Redemption of Own Shares | 0.0 | 0.0 | 8.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 0.4 | 0.3 | -8.4 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -1.2 | -1.8 | — | |
| + Effect of FX Rate Changes on Cash | -0.0 | 0.0 | -0.0 | — | |
| Net Changes in Cash | 2.2 | -1.1 | -1.8 | — | |
| Closing Cash | 4.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 4.6 | 0.8 | -6.6 | -10.6 | |
| EBITDA Margin % | 5.54 | 0.99 | -7.80 | -12.62 | |
| Free Cash Flow (CFO − Capex) | 11.2 | 14.2 | -3.8 | -3.8 | |
| Free Cash Flow to Equity | — | 14.2 | -3.8 | — | |
| Free Cash Flow per Basic Share | 1.05 | 1.33 | -0.35 | -0.35 | |
| Cash Flow to Net Income | 1.73 | -1.50 | 0.42 | — | |
| Cash Paid for Taxes | 2.7 | 1.2 | -2.1 | — | |