In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 0.0 | — | |
| + Finance Costs | 0.1 | — | |
| Changes in Working Capital | |||
| + Trade Receivables — Current | -0.4 | — | |
| + Trade Receivables — Non-current | -0.0 | — | |
| + Other Financial Assets — Current | 150.1 | — | |
| + Other Non-current Assets | -0.0 | — | |
| + Trade Payables — Current | 0.2 | — | |
| + Other Financial Liabilities — Current | 1.0 | — | |
| + Other Financial Liabilities — Non-current | -0.0 | — | |
| + Other Current Liabilities | 0.1 | — | |
| + Provisions — Current | -151.2 | — | |
| + Provisions — Non-current | -0.0 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 1.3 | 0.9 | |
| + Total Adjustments (incl. Working Capital) | -0.1 | — | |
| Cash from Operations (pre-tax) | 1.2 | — | |
| + Income Taxes Paid | 0.1 | — | |
| Cash from Operating Activities | 1.0 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 1.7 | — | |
| + Repayment of Borrowings | 2.5 | — | |
| + Interest Paid | 0.1 | — | |
| Cash from Financing Activities | -0.9 | — | |
| Net Changes in Cash (pre-FX) | 0.2 | — | |
| Net Changes in Cash | 0.2 | — | |
| Reference Items | |||
| EBITDA | -149.8 | -150.3 | |
| EBITDA Margin % | -9,729.59 | -14,317.07 | |
| Free Cash Flow (CFO − Capex) | 1.0 | 1.0 | |
| Free Cash Flow per Basic Share | 0.96 | 0.96 | |
| Price to Free Cash Flow | — | 25.57 | |
| Cash Flow to Net Income | -0.83 | — | |
| Cash Paid for Taxes | 0.1 | — | |
| Cash Paid for Interest | 0.1 | — | |