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 | 151.4 | 198.9 | 213.2 | — | |
| + Finance Costs | 180.5 | 235.9 | 235.4 | — | |
| + Interest Income | -59.8 | -40.2 | -24.8 | — | |
| + Fair Value (Gains) / Losses | -4.4 | 11.0 | -103.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.6 | -6.8 | 94.4 | — | |
| + Other — Cash Effects are Investing / Financing | -18.1 | -1.4 | -0.1 | — | |
| + Other Reconciling Items | -1.6 | -1.6 | 148.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | 74.5 | -88.7 | 19.5 | — | |
| + Trade Receivables — Current | -166.9 | 62.4 | 132.1 | — | |
| + Trade Payables — Current | -154.3 | -54.4 | -48.3 | — | |
| + Provisions — Current | -0.0 | -0.4 | -0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -225.6 | -169.1 | -372.4 | -518.3 | |
| + Total Adjustments (incl. Working Capital) | 0.7 | 314.8 | 666.5 | — | |
| Cash from Operations (pre-tax) | -224.9 | 145.7 | 294.1 | — | |
| + Income Taxes Paid | 20.1 | -26.0 | -0.2 | — | |
| Cash from Operating Activities | -244.9 | 171.7 | 294.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 618.9 | 382.2 | 316.1 | — | |
| + Disp of Fixed Assets | 31.1 | 22.6 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 7.6 | — | |
| + Interest Received — Investing | 59.7 | 42.7 | 25.1 | — | |
| + Other Inflows / (Outflows) — Investing | 4.2 | -90.5 | 66.3 | — | |
| Cash from Investing Activities | -524.0 | -407.4 | -232.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 827.1 | 1,842.3 | 3,185.3 | — | |
| + Repayment of Borrowings | 252.7 | 1,534.0 | 3,102.9 | — | |
| + Payment of Lease Liabilities | 4.6 | 4.6 | 1.1 | — | |
| + Interest Paid | 187.4 | 237.6 | 233.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -34.3 | — | |
| Cash from Financing Activities | 382.4 | 66.1 | -186.6 | — | |
| Net Changes in Cash (pre-FX) | -386.5 | -169.6 | -124.4 | — | |
| Net Changes in Cash | -386.5 | -169.6 | -124.4 | — | |
| Closing Cash | 724.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 25.8 | 218.7 | 197.9 | 66.3 | |
| EBITDA Margin % | 0.66 | 5.03 | 4.69 | 1.56 | |
| Free Cash Flow (CFO − Capex) | -863.9 | -210.6 | -21.8 | -21.8 | |
| Free Cash Flow to Equity | — | -149.8 | -144.0 | — | |
| Free Cash Flow per Basic Share | -54.63 | -13.32 | -1.38 | -1.38 | |
| Cash Flow to Net Income | 1.55 | -1.56 | -1.05 | — | |
| Cash Paid for Taxes | 20.1 | -26.0 | -0.2 | — | |
| Cash Paid for Interest | 187.4 | 237.6 | 233.5 | — | |