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 | 0.7 | 0.6 | 0.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 8.7 | 0.0 | 0.1 | — | |
| + Trade Receivables — Current | 7.6 | 1.4 | 0.0 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 0.8 | — | |
| + Other Financial Assets — Current | 0.2 | 0.1 | -0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 0.2 | — | |
| + Other Current Assets | 0.1 | 0.3 | 0.2 | — | |
| + Trade Payables — Current | 0.0 | -0.1 | 0.1 | — | |
| + Other Financial Liabilities — Current | -0.3 | 0.0 | 0.2 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | -0.1 | — | |
| + Other Current Liabilities | -0.3 | 0.1 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -15.5 | -1.8 | -1.6 | -1.4 | |
| + Total Adjustments (incl. Working Capital) | 16.7 | 2.5 | 1.8 | — | |
| Cash from Operations (pre-tax) | 1.2 | 0.8 | 0.2 | — | |
| Cash from Operating Activities | 1.2 | 0.8 | 0.2 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.2 | -0.3 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.5 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 0.7 | -0.3 | 0.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -1.9 | 0.0 | 0.0 | — | |
| + Interest Paid | 0.0 | 0.5 | 0.0 | — | |
| Cash from Financing Activities | -1.9 | -0.5 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | -0.0 | 0.0 | 0.2 | — | |
| Net Changes in Cash | -0.0 | 0.0 | 0.2 | — | |
| Closing Cash | 0.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -14.5 | -0.7 | -0.7 | -0.5 | |
| EBITDA Margin % | -176.65 | — | -603.12 | -226.77 | |
| Free Cash Flow (CFO − Capex) | 1.2 | 0.8 | 0.2 | 0.2 | |
| Free Cash Flow to Equity | — | 0.1 | 0.1 | — | |
| Free Cash Flow per Basic Share | 0.04 | 0.03 | 0.01 | 0.01 | |
| Price to Free Cash Flow | — | — | — | 85.45 | |
| Cash Flow to Net Income | -0.08 | -0.46 | -0.11 | — | |
| Cash Paid for Interest | 0.0 | 0.5 | 0.0 | — | |