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 | 2.1 | 1.5 | 1.0 | — | |
| + Impairment Loss / (Reversal) | 1.0 | 0.0 | 0.0 | — | |
| + Finance Costs | 0.2 | 0.1 | 0.0 | — | |
| + Interest Income | -0.1 | -0.1 | -0.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -0.4 | -0.1 | — | |
| + Share-based Payments | -3.2 | 0.0 | 0.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.0 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 2.3 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -1.0 | -0.1 | -0.4 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 2.5 | 0.2 | -0.1 | — | |
| + Other Financial Assets — Current | 1.9 | 2.1 | -0.3 | — | |
| + Other Financial Assets — Non-current | -0.0 | -0.0 | 0.4 | — | |
| + Other Current Assets | -2.1 | 0.7 | -0.2 | — | |
| + Trade Payables — Current | -0.0 | -0.1 | 0.1 | — | |
| + Other Financial Liabilities — Current | -1.3 | -0.5 | 0.1 | — | |
| + Other Current Liabilities | 0.6 | -0.4 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.1 | 0.1 | 0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -13.5 | -8.1 | -7.7 | -7.7 | |
| + Total Adjustments (incl. Working Capital) | 3.0 | 3.2 | 1.9 | — | |
| Cash from Operations (pre-tax) | -10.4 | -4.9 | -5.9 | — | |
| + Income Taxes Paid | -0.2 | -0.0 | -0.1 | — | |
| Cash from Operating Activities | -10.2 | -4.9 | -5.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.2 | 0.5 | 0.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Intangibles under Development | 0.3 | 0.0 | 0.7 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 9.7 | 4.6 | 9.2 | — | |
| + Sale of Investments (Equity / Debt) | 21.0 | 11.4 | 16.9 | — | |
| + Loans & Advances Made | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 0.1 | 0.1 | 0.1 | — | |
| Cash from Investing Activities | 10.8 | 6.4 | 6.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Exercise of Stock Options | 0.2 | 0.0 | 0.1 | — | |
| + Payment of Lease Liabilities | 1.7 | 1.4 | 0.1 | — | |
| + Interest Paid | 0.2 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | -1.8 | -1.5 | -0.1 | — | |
| Net Changes in Cash (pre-FX) | -1.2 | 0.0 | 0.3 | — | |
| Net Changes in Cash | -1.2 | 0.0 | 0.3 | — | |
| Closing Cash | 0.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -11.7 | -7.4 | -7.1 | -7.1 | |
| EBITDA Margin % | -180.81 | -188.98 | -190.45 | -181.61 | |
| Free Cash Flow (CFO − Capex) | -10.4 | -5.3 | -6.6 | -6.6 | |
| Free Cash Flow to Equity | — | -5.4 | -6.6 | — | |
| Free Cash Flow per Basic Share | -7.08 | -3.61 | -4.47 | -4.47 | |
| Cash Flow to Net Income | 0.74 | 0.60 | 0.76 | — | |
| Cash Paid for Taxes | -0.2 | -0.0 | -0.1 | — | |
| Cash Paid for Interest | 0.2 | 0.1 | 0.0 | — | |