In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 33.9 | 52.6 | — | |
| + Impairment Loss / (Reversal) | 11.0 | 3.2 | — | |
| + Finance Costs | 7.1 | 5.5 | — | |
| + Interest Income | -32.5 | -61.8 | — | |
| + Fair Value (Gains) / Losses | 0.1 | 0.0 | — | |
| + Share-based Payments | 400.3 | 23.4 | — | |
| + Other Non-cash Items | -25.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -18.5 | -1.0 | — | |
| + Other Reconciling Items | 29.6 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | -9.1 | -0.1 | — | |
| + Other Financial Assets — Current | 2.0 | -83.9 | — | |
| + Other Financial Assets — Non-current | -1.2 | -18.4 | — | |
| + Other Current Assets | -55.0 | 0.0 | — | |
| + Other Non-current Assets | -32.1 | 0.0 | — | |
| + Trade Payables — Current | -3.5 | 23.6 | — | |
| + Other Financial Liabilities — Current | 15.1 | 40.4 | — | |
| + Other Current Liabilities | 7.7 | 33.9 | — | |
| + Provisions — Current | 0.5 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -282.9 | 167.5 | 163.9 | |
| + Total Adjustments (incl. Working Capital) | 329.7 | 17.6 | — | |
| Cash from Operations (pre-tax) | 46.7 | 185.1 | — | |
| + Income Taxes Paid | -11.6 | 15.7 | — | |
| Cash from Operating Activities | 58.3 | 169.4 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 43.6 | 111.9 | — | |
| + Disp of Investment Property | 0.2 | 0.0 | — | |
| + Acq of Other Long-term Assets | 1,988.4 | 1,770.0 | — | |
| + Disp of Other Long-term Assets | 1,516.7 | 1,660.0 | — | |
| + Purchase of Investments (Equity / Debt) | 40.9 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 94.8 | 0.0 | — | |
| + Interest Received — Investing | 15.8 | 51.0 | — | |
| + Other Inflows / (Outflows) — Investing | -21.2 | 0.0 | — | |
| Cash from Investing Activities | -466.5 | -170.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 550.0 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.4 | — | |
| + Proceeds from Borrowings | 514.2 | 26.0 | — | |
| + Repayment of Borrowings | 632.5 | 29.8 | — | |
| + Payment of Lease Liabilities | 3.7 | 5.2 | — | |
| + Interest Paid | 6.2 | 2.9 | — | |
| + Other Inflows / (Outflows) — Financing | -38.2 | 0.0 | — | |
| Cash from Financing Activities | 383.7 | -11.5 | — | |
| Net Changes in Cash (pre-FX) | -24.5 | -12.9 | — | |
| Net Changes in Cash | -24.5 | -12.9 | — | |
| Reference Items | ||||
| EBITDA | 93.2 | 166.8 | 176.1 | |
| EBITDA Margin % | 21.84 | 25.58 | 24.71 | |
| Free Cash Flow (CFO − Capex) | 14.7 | 57.5 | 57.5 | |
| Free Cash Flow to Equity | — | 50.8 | — | |
| Free Cash Flow per Basic Share | 0.81 | 3.16 | 3.16 | |
| Price to Free Cash Flow | — | — | 184.43 | |
| Cash Flow to Net Income | -6.74 | 1.06 | — | |
| Cash Paid for Taxes | -11.6 | 15.7 | — | |
| Cash Paid for Interest | 6.2 | 2.9 | — | |