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 | 31.3 | 32.9 | 33.4 | — | |
| + Finance Costs | 326.4 | 19.2 | 13.1 | — | |
| + Dividend Income | -0.4 | -4.3 | -3.9 | — | |
| + Fair Value (Gains) / Losses | -0.7 | -18.6 | -15.5 | — | |
| + Unrealised FX (Gain) / Loss | -1.7 | -0.3 | -3.5 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.3 | 0.0 | — | |
| + Other Non-cash Items | -76.5 | -552.6 | -0.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -102.9 | — | |
| + Other Reconciling Items | -4,165.9 | -74.4 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 719.3 | -9.4 | -189.0 | — | |
| + Trade Receivables — Current | 190.1 | 7.2 | 2.0 | — | |
| + Other Financial Assets — Non-current | -11.8 | 91.4 | 17.7 | — | |
| + Other Non-current Assets | -34.5 | 29.7 | -64.6 | — | |
| + Trade Payables — Non-current | -3.7 | -76.6 | 92.0 | — | |
| + Other Financial Liabilities — Non-current | -100.6 | -7.6 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 0.0 | 62.6 | — | |
| + Other Non-current Liabilities | -40.1 | -8.3 | 0.4 | — | |
| + Provisions — Current | 40.0 | -9.5 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 0.0 | -86.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 3,650.1 | 600.9 | 31.5 | 30.7 | |
| + Total Adjustments (incl. Working Capital) | -3,128.8 | -581.4 | -244.7 | — | |
| Cash from Operations (pre-tax) | 521.3 | 19.4 | -213.2 | — | |
| + Income Taxes Paid | 166.4 | 36.5 | -31.2 | — | |
| Cash from Operating Activities | 354.9 | -17.0 | -182.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 42.9 | 55.7 | 74.3 | — | |
| + Disp of Fixed Assets | 4,279.3 | 590.4 | 0.2 | — | |
| + Dividends Received — Investing | 0.4 | 4.3 | 3.9 | — | |
| + Interest Received — Investing | 25.7 | 61.7 | 59.9 | — | |
| + Other Inflows / (Outflows) — Investing | -730.6 | -565.3 | 219.2 | — | |
| Cash from Investing Activities | 3,532.0 | 35.4 | 208.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 711.5 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 4,351.0 | 0.0 | 0.0 | — | |
| + Interest Paid | 325.1 | 16.1 | 12.4 | — | |
| + Dividends Paid | 0.0 | 25.1 | 25.1 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -0.2 | — | |
| Cash from Financing Activities | -3,964.6 | -41.2 | -37.7 | — | |
| Net Changes in Cash (pre-FX) | -77.6 | -22.8 | -10.9 | — | |
| Net Changes in Cash | -77.6 | -22.8 | -10.9 | — | |
| Closing Cash | 56.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -49.2 | -26.8 | -55.8 | -42.3 | |
| EBITDA Margin % | -2.92 | -1.67 | -3.82 | -2.83 | |
| Free Cash Flow (CFO − Capex) | 312.1 | -72.7 | -256.3 | -256.3 | |
| Free Cash Flow to Equity | — | -88.6 | -268.5 | — | |
| Free Cash Flow per Basic Share | 15.11 | -3.52 | -12.41 | -12.41 | |
| Cash Flow to Net Income | 0.12 | -0.03 | -6.76 | — | |
| Cash Paid for Taxes | 166.4 | 36.5 | -31.2 | — | |
| Cash Paid for Interest | 325.1 | 16.1 | 12.4 | — | |