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 | 33.1 | 25.3 | 30.0 | — | |
| + Impairment Loss / (Reversal) | -0.9 | 0.0 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | 12.1 | -0.2 | -0.1 | — | |
| + Other Reconciling Items | 0.0 | 23.1 | 84.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -609.1 | -1,871.6 | -3,026.3 | — | |
| + Other Current Assets | -237.7 | -13.6 | 346.0 | — | |
| + Trade Payables | 938.7 | 1,723.1 | 2,629.4 | — | |
| + Other Current Liabilities | -182.3 | 28.1 | 432.3 | — | |
| Total Working Capital Changes | -90.4 | -134.0 | 381.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 70.5 | 71.6 | 138.2 | 161.6 | |
| + Total Adjustments (incl. Working Capital) | -46.1 | -85.8 | 495.5 | — | |
| Cash from Operations (pre-tax) | 24.3 | -14.2 | 633.7 | — | |
| + Income Taxes Paid | 7.1 | -9.4 | 2.2 | — | |
| Cash from Operating — before Extraordinary Items | 17.3 | -4.8 | 631.5 | — | |
| Cash from Operating Activities | 17.3 | -4.8 | 631.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.9 | 32.6 | 33.5 | — | |
| + Disp of Fixed Assets | 0.3 | 0.3 | 2.3 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 758.3 | — | |
| + Sale of Investments (Equity / Debt) | 152.3 | 0.0 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | 110.7 | -32.3 | -789.5 | — | |
| Cash from Investing Activities | 110.7 | -32.3 | -789.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 141.7 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 150.0 | — | |
| + Repayment of Borrowings | 0.0 | 150.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 150.6 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 0.0 | 142.3 | 150.0 | — | |
| Cash from Financing Activities | 0.0 | 142.3 | 150.0 | — | |
| Net Changes in Cash (pre-FX) | 128.0 | 105.2 | -8.0 | — | |
| Net Changes in Cash | 128.0 | 105.2 | -8.0 | — | |
| Closing Cash | 974.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -82.1 | -97.6 | -54.2 | -26.4 | |
| EBITDA Margin % | — | — | — | -1.41 | |
| Free Cash Flow (CFO − Capex) | -24.6 | -37.4 | 598.0 | 598.0 | |
| Free Cash Flow per Basic Share | -0.62 | -0.95 | 15.15 | 15.15 | |
| Price to Free Cash Flow | — | — | — | 2.03 | |
| Cash Flow to Net Income | 0.30 | -0.07 | 6.15 | — | |
| Cash Paid for Taxes | 7.1 | -9.4 | 2.2 | — | |