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 | 78.6 | 73.7 | 74.0 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 146.2 | -102.9 | — | |
| + Finance Costs | 60.3 | 100.1 | 82.1 | — | |
| + Interest Income | -1.2 | 0.0 | -3.5 | — | |
| + Fair Value (Gains) / Losses | -6.6 | 0.0 | -4.4 | — | |
| + Share-based Payments | 0.0 | 0.0 | 2.0 | — | |
| + Unrealised FX (Gain) / Loss | 36.6 | 25.8 | -21.3 | — | |
| + Other Non-cash Items | 86.5 | -251.4 | 17.7 | — | |
| + Other Reconciling Items | 0.0 | 0.0 | 59.3 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 31.2 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | -71.3 | -21.0 | — | |
| + Other Non-current Assets | 10.6 | 0.0 | -2.2 | — | |
| + Other Financial Liabilities — Current | 0.7 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -7.1 | 72.3 | — | |
| + Other Non-current Liabilities | -10.9 | 0.0 | -12.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -99.2 | 49.0 | -33.6 | -67.6 | |
| + Total Adjustments (incl. Working Capital) | 285.8 | 15.9 | 139.4 | — | |
| Cash from Operations (pre-tax) | 186.5 | 64.9 | 105.7 | — | |
| + Income Taxes Paid | 47.5 | 38.2 | 23.7 | — | |
| Cash from Operating Activities | 139.0 | 26.7 | 82.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 60.6 | 42.4 | 57.6 | — | |
| + Disp of Fixed Assets | 0.6 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 32.8 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 30.5 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.8 | 0.0 | — | |
| + Interest Received — Investing | 1.2 | 0.9 | 3.0 | — | |
| + Other Inflows / (Outflows) — Investing | -7.7 | -4.1 | 34.5 | — | |
| Cash from Investing Activities | -66.5 | -75.3 | -53.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 222.9 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.6 | 0.2 | 0.5 | — | |
| + Proceeds from Borrowings | 25.2 | 0.0 | 68.9 | — | |
| + Repayment of Borrowings | 0.0 | 70.6 | 17.2 | — | |
| + Payment of Lease Liabilities | 10.9 | 10.5 | 16.4 | — | |
| + Interest Paid | 72.8 | 69.6 | 60.6 | — | |
| + Other Inflows / (Outflows) — Financing | -28.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -86.0 | 72.4 | -24.6 | — | |
| Net Changes in Cash (pre-FX) | -13.5 | 23.8 | 4.5 | — | |
| Net Changes in Cash | -13.5 | 23.8 | 4.5 | — | |
| Closing Cash | 80.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 73.9 | 208.1 | 106.9 | 85.9 | |
| EBITDA Margin % | 4.58 | 12.49 | 6.20 | 4.61 | |
| Free Cash Flow (CFO − Capex) | 78.4 | -15.7 | 24.5 | 24.5 | |
| Free Cash Flow to Equity | — | -97.3 | -13.6 | — | |
| Free Cash Flow per Basic Share | 4.08 | -0.82 | 1.28 | 1.28 | |
| Price to Free Cash Flow | — | — | — | 81.31 | |
| Cash Flow to Net Income | -1.33 | -0.17 | 3.49 | — | |
| Cash Paid for Taxes | 47.5 | 38.2 | 23.7 | — | |
| Cash Paid for Interest | 72.8 | 69.6 | 60.6 | — | |