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 | 81.9 | 74.1 | 65.6 | — | |
| + Finance Costs | 188.2 | 54.1 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -1.1 | -2.4 | -1.2 | — | |
| + Other Non-cash Items | 58.4 | 3.9 | 1.7 | — | |
| + Other Reconciling Items | -0.7 | -3.2 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -0.7 | -1.3 | -66.7 | — | |
| + Trade Payables — Current | 167.1 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -121.0 | 134.0 | -59.1 | -160.2 | |
| + Total Adjustments (incl. Working Capital) | 493.1 | 125.3 | -0.5 | — | |
| Cash from Operations (pre-tax) | 372.1 | 259.3 | -59.7 | — | |
| + Interest Paid — Operating | 8.7 | 15.6 | 28.3 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -171.3 | -27.5 | — | |
| + Income Taxes Paid | -1.2 | 1.0 | 10.1 | — | |
| Cash from Operating Activities | 364.5 | 71.4 | -125.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 104.1 | 52.2 | 7.2 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 25.0 | — | |
| + Interest Received — Investing | 7.3 | 11.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | -110.7 | 0.3 | 310.2 | — | |
| Cash from Investing Activities | -207.6 | -40.3 | 327.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | -290.2 | 53.2 | 0.0 | — | |
| + Repayment of Borrowings | -205.6 | 115.3 | 0.0 | — | |
| + Interest Paid | 129.8 | 6.1 | 80.0 | — | |
| Cash from Financing Activities | -214.4 | -68.2 | -80.0 | — | |
| Net Changes in Cash (pre-FX) | -57.4 | -37.0 | 122.2 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | -21.5 | 0.0 | — | |
| Net Changes in Cash | -57.4 | -58.6 | 122.2 | — | |
| Closing Cash | 62.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 137.7 | 56.6 | -24.4 | -125.6 | |
| EBITDA Margin % | 36.26 | 20.63 | -15.80 | -80.83 | |
| Free Cash Flow (CFO − Capex) | 260.4 | 19.2 | -132.9 | -132.9 | |
| Free Cash Flow to Equity | — | -880.6 | -212.9 | — | |
| Free Cash Flow per Basic Share | 31.02 | 2.29 | -15.83 | -15.83 | |
| Cash Flow to Net Income | -3.22 | 0.52 | 2.11 | — | |
| Cash Paid for Taxes | -1.2 | 1.0 | 10.1 | — | |
| Cash Paid for Interest | 129.8 | 6.1 | 80.0 | — | |