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 | 0.7 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 1.0 | 0.0 | — | |
| + Interest Income | 0.0 | 0.0 | -0.6 | — | |
| + Dividend Income | 0.0 | 0.0 | -24.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -1.2 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.5 | 0.5 | -26.1 | — | |
| + Other Current Assets | 0.0 | -0.0 | -0.2 | — | |
| + Other Bank Balances | -0.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | 0.8 | -0.8 | 26.2 | — | |
| + Other Financial Liabilities — Current | 0.2 | 0.2 | -0.0 | — | |
| + Other Current Liabilities | -0.0 | 0.3 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 38.9 | 0.2 | 20.8 | 20.4 | |
| + Total Adjustments (incl. Working Capital) | -0.0 | 2.0 | -24.0 | — | |
| Cash from Operations (pre-tax) | 38.9 | 2.2 | -3.2 | — | |
| + Interest Received — Operating | -2.2 | -2.1 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -1.3 | 0.0 | — | |
| + Dividends Received — Operating | -39.5 | -4.0 | 0.0 | — | |
| + Income Taxes Paid | 0.7 | 0.2 | 0.2 | — | |
| Cash from Operating Activities | -3.5 | -2.7 | -3.4 | — | |
| Cash from Investing Activities | |||||
| + Purchase of Investments (Equity / Debt) | 39.0 | 0.0 | 93.9 | — | |
| + Sale of Investments (Equity / Debt) | 60.2 | 0.0 | 70.7 | — | |
| + Dividends Received — Investing | 39.5 | 4.0 | 24.1 | — | |
| + Interest Received — Investing | 3.3 | 2.1 | 0.7 | — | |
| + Other Inflows / (Outflows) — Investing | -13.8 | 46.7 | 8.3 | — | |
| Cash from Investing Activities | 50.2 | 52.8 | 9.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 40.0 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 40.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 1.3 | 0.0 | — | |
| + Dividends Paid | 45.2 | 39.6 | 3.5 | — | |
| Cash from Financing Activities | -45.2 | -41.0 | -3.5 | — | |
| Net Changes in Cash (pre-FX) | 1.5 | 9.1 | 3.0 | — | |
| Net Changes in Cash | 1.5 | 9.1 | 3.0 | — | |
| Closing Cash | 3.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -3.1 | -3.8 | -3.7 | -4.1 | |
| EBITDA Margin % | -6.10 | -3.43 | -11.62 | -15.64 | |
| Free Cash Flow (CFO − Capex) | -3.5 | -2.7 | -3.4 | -3.4 | |
| Free Cash Flow to Equity | — | -4.0 | -3.4 | — | |
| Free Cash Flow per Basic Share | -0.50 | -0.39 | -0.49 | -0.49 | |
| Cash Flow to Net Income | -0.09 | -9.76 | -0.16 | — | |
| Cash Paid for Taxes | 0.7 | 0.2 | 0.2 | — | |
| Cash Paid for Interest | 0.0 | 1.3 | 0.0 | — | |