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 | 0.5 | 0.5 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 1.0 | — | |
| + Finance Costs | 4.5 | 0.0 | 0.0 | — | |
| + Interest Income | -4.8 | -5.0 | 4.8 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.3 | 2.2 | 0.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.6 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 4.9 | 1.2 | 2.2 | — | |
| + Other Financial Assets — Current | -3.2 | 1.1 | 1.6 | — | |
| + Other Current Assets | -16.1 | -0.0 | -0.0 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -6.2 | -2.5 | -3.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.5 | 2.3 | — | |
| + Other Financial Liabilities — Non-current | -0.2 | 0.0 | 5.3 | — | |
| + Other Current Liabilities | 0.0 | -0.3 | 0.4 | — | |
| + Other Non-current Liabilities | -0.0 | 3.6 | 0.0 | — | |
| + Provisions — Current | 0.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.8 | -4.8 | -4.4 | -3.5 | |
| + Total Adjustments (incl. Working Capital) | -20.6 | 1.9 | 16.7 | — | |
| Cash from Operations (pre-tax) | -19.9 | -2.9 | 12.4 | — | |
| + Interest Received — Operating | 5.3 | -6.3 | 7.7 | — | |
| + Interest Paid — Operating | 0.0 | -3.6 | 3.4 | — | |
| + Income Taxes Paid | 0.2 | -1.0 | 1.8 | — | |
| Cash from Operating Activities | -14.8 | -4.6 | 14.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.2 | 0.0 | — | |
| + Acq of Intangible Assets | 0.0 | -0.1 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.2 | — | |
| + Acq of Investment Property | 0.0 | 0.1 | 3.0 | — | |
| + Sale of Investments (Equity / Debt) | 7.1 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -0.0 | -0.1 | — | |
| Cash from Investing Activities | 6.9 | -0.2 | -2.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.4 | -3.0 | 1.1 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 2.8 | 1.1 | — | |
| + Proceeds from Borrowings | 0.8 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 2.8 | -0.0 | 7.0 | — | |
| + Interest Paid | 4.7 | -5.1 | 3.9 | — | |
| Cash from Financing Activities | -6.2 | 4.9 | -8.6 | — | |
| Net Changes in Cash (pre-FX) | -14.1 | 0.1 | 3.4 | — | |
| Net Changes in Cash | -14.1 | 0.1 | 3.4 | — | |
| Closing Cash | 1.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 2.7 | 0.6 | -1.8 | -1.4 | |
| EBITDA Margin % | 19.21 | 4.16 | -12.76 | -10.49 | |
| Free Cash Flow (CFO − Capex) | -15.0 | -4.7 | 14.9 | 14.9 | |
| Free Cash Flow per Basic Share | -2.72 | -0.86 | 2.70 | 2.70 | |
| Price to Free Cash Flow | — | — | — | 4.59 | |
| Cash Flow to Net Income | -18.43 | 0.85 | -3.37 | — | |
| Cash Paid for Taxes | 0.2 | -1.0 | 1.8 | — | |
| Cash Paid for Interest | 4.7 | -5.1 | 3.9 | — | |