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 | 30.3 | 32.3 | 32.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 2.8 | 67.2 | — | |
| + Finance Costs | 1.0 | 0.6 | 0.5 | — | |
| + Fair Value (Gains) / Losses | -9.4 | -24.1 | -17.3 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 94.7 | — | |
| + Other Non-cash Items | 0.0 | 0.2 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -142.7 | -1.3 | — | |
| + Other Reconciling Items | 0.0 | 10.9 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -3.8 | 18.5 | -80.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 119.2 | 0.0 | — | |
| + Trade Payables — Current | -60.7 | 12.8 | -10.1 | — | |
| + Provisions — Current | 0.0 | -11.0 | -4.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 213.9 | -55.4 | -36.8 | -84.5 | |
| + Total Adjustments (incl. Working Capital) | -42.6 | 19.5 | -107.4 | — | |
| Cash from Operations (pre-tax) | 171.3 | -35.8 | -144.2 | — | |
| + Interest Received — Operating | -127.2 | -142.7 | -147.0 | — | |
| + Dividends Received — Operating | -0.6 | -0.8 | -2.2 | — | |
| + Income Taxes Paid | -3.6 | -36.6 | -0.4 | — | |
| Cash from Operating Activities | 47.2 | -142.8 | -293.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 5.5 | 11.3 | 42.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 211.6 | 529.9 | — | |
| + Disp of Other Long-term Assets | 21.6 | 145.6 | 598.7 | — | |
| + Dividends Received — Investing | 0.6 | 0.8 | 2.2 | — | |
| + Interest Received — Investing | 122.6 | 126.7 | 157.0 | — | |
| + Other Inflows / (Outflows) — Investing | -239.2 | -98.0 | -145.6 | — | |
| Cash from Investing Activities | -100.0 | -47.7 | 39.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds — Change in Ownership of Subsidiaries | 23.7 | 168.7 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 3.8 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | 252.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 4.0 | 1.5 | — | |
| + Payment of Finance Lease Liabilities | 2.0 | — | — | — | |
| Cash from Financing Activities | 21.7 | 164.7 | 254.8 | — | |
| Net Changes in Cash (pre-FX) | -31.1 | -25.8 | 1.5 | — | |
| Net Changes in Cash | -31.1 | -25.8 | 1.5 | — | |
| Closing Cash | 95.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 97.2 | -238.2 | -281.7 | -298.5 | |
| EBITDA Margin % | 20.59 | -508.81 | -133.13 | -93.78 | |
| Free Cash Flow (CFO − Capex) | 41.7 | -154.1 | -335.7 | -335.7 | |
| Free Cash Flow to Equity | — | -154.1 | -333.2 | — | |
| Free Cash Flow per Basic Share | 9.04 | -33.43 | -72.86 | -72.86 | |
| Cash Flow to Net Income | 0.22 | 4.30 | 5.44 | — | |
| Cash Paid for Taxes | -3.6 | -36.6 | -0.4 | — | |