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 | 0.0 | 4.8 | 2.2 | — | |
| + Finance Costs | 0.0 | 2.6 | 3.6 | — | |
| + Interest Income | 0.0 | -36.2 | 0.0 | — | |
| + Other Non-cash Items | -706.4 | -114.2 | -74.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.2 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 17.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 17.9 | 22.0 | -28.6 | — | |
| + Trade Receivables — Current | 20.0 | -14.3 | -54.7 | — | |
| + Other Financial Assets — Current | 0.5 | 101.2 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | 2.4 | — | |
| + Other Current Assets | -13.7 | -10.6 | -12.3 | — | |
| + Trade Payables — Current | 9.2 | 21.2 | 36.0 | — | |
| + Other Financial Liabilities — Current | 79.8 | 0.0 | -55.1 | — | |
| + Other Current Liabilities | 3.1 | -30.1 | 28.6 | — | |
| + Other Non-current Liabilities | 0.0 | -17.4 | 0.0 | — | |
| + Provisions — Current | 0.3 | 0.9 | -0.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 648.8 | 104.3 | 63.4 | 56.9 | |
| + Total Adjustments (incl. Working Capital) | -590.7 | -54.2 | -153.9 | — | |
| Cash from Operations (pre-tax) | 58.1 | 50.1 | -90.5 | — | |
| + Income Taxes Paid | 3.4 | -105.4 | 7.3 | — | |
| Cash from Operating Activities | 54.7 | 155.5 | -97.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.1 | 0.4 | 4.8 | — | |
| + Disp of Fixed Assets | 131.8 | 1.2 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 40.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | 0.0 | 9.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 177.0 | — | |
| + Interest Received — Investing | 0.1 | 1.1 | 12.7 | — | |
| + Other Inflows / (Outflows) — Investing | -5.7 | -14.9 | -112.7 | — | |
| Cash from Investing Activities | 126.1 | -13.1 | 41.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 50.0 | 0.0 | — | |
| + Proceeds from Borrowings | 2.0 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 175.5 | 129.9 | 0.0 | — | |
| Cash from Financing Activities | -173.5 | -79.9 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 7.2 | 62.5 | -56.6 | — | |
| Net Changes in Cash | 7.2 | 62.5 | -56.6 | — | |
| Closing Cash | 11.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -661.5 | -53.8 | -32.9 | -42.9 | |
| EBITDA Margin % | -505.65 | -29.57 | -11.17 | -10.33 | |
| Free Cash Flow (CFO − Capex) | 54.6 | 155.1 | -102.6 | -102.6 | |
| Free Cash Flow to Equity | — | 14.6 | -102.6 | — | |
| Free Cash Flow per Basic Share | 1.22 | 3.47 | -2.30 | -2.30 | |
| Cash Flow to Net Income | 0.08 | 1.77 | -1.24 | — | |
| Cash Paid for Taxes | 3.4 | -105.4 | 7.3 | — | |