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 | 0.7 | 1.8 | — | |
| + Impairment Loss / (Reversal) | -0.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.0 | 0.0 | 0.6 | — | |
| + Other Non-cash Items | 0.4 | 3.7 | 3.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.4 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 3.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -0.0 | -0.0 | 0.0 | — | |
| + Trade Receivables — Current | 0.1 | -2.3 | 11.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -0.1 | -0.1 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.6 | 0.5 | -0.7 | — | |
| + Other Current Assets | 1.3 | 0.0 | -0.0 | — | |
| + Other Non-current Assets | -0.0 | 0.0 | 3.4 | — | |
| + Trade Payables — Current | -3.8 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | -0.1 | 0.2 | -1.7 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | -3.3 | — | |
| + Provisions — Current | 0.0 | 0.0 | -2.1 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | 4.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 0.2 | -3.1 | -13.8 | -17.0 | |
| + Total Adjustments (incl. Working Capital) | -1.0 | 3.1 | 20.1 | — | |
| Cash from Operations (pre-tax) | -0.8 | -0.0 | 6.3 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | -0.8 | -0.0 | 6.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 5.8 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Acq of Investment Property | 0.0 | 0.1 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -0.0 | -0.1 | -5.7 | — | |
| Cash from Financing Activities | |||||
| + Interest Paid | 0.0 | 0.0 | 0.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -0.0 | 0.1 | -0.6 | — | |
| Net Changes in Cash (pre-FX) | -0.9 | -0.0 | 0.0 | — | |
| Net Changes in Cash | -0.9 | -0.0 | 0.0 | — | |
| Closing Cash | -0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 0.2 | -3.3 | -11.7 | -14.5 | |
| EBITDA Margin % | 2.82 | -46.08 | -293.68 | -392.71 | |
| Free Cash Flow (CFO − Capex) | -0.9 | -0.0 | 0.5 | 0.5 | |
| Free Cash Flow to Equity | — | -0.0 | -0.1 | — | |
| Free Cash Flow per Basic Share | -0.20 | -0.01 | 0.12 | 0.12 | |
| Price to Free Cash Flow | — | — | — | 51.49 | |
| Cash Flow to Net Income | 0.22 | 0.00 | -0.63 | — | |
| Cash Paid for Interest | 0.0 | 0.0 | 0.6 | — | |