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 | 471.9 | 439.1 | 413.9 | — | |
| + Finance Costs | 0.0 | 262.3 | 269.4 | — | |
| + Interest Income | 0.0 | 15.2 | 19.2 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -2.2 | -0.4 | — | |
| + Share-based Payments | -1.4 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 444.3 | 316.6 | 178.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 1.9 | -13.8 | — | |
| + Trade Receivables — Current | -6.1 | -26.2 | -4.2 | — | |
| + Other Financial Assets — Current | 7.7 | -0.0 | -1.0 | — | |
| + Other Current Assets | -99.3 | 58.5 | 29.0 | — | |
| + Trade Payables — Current | 44.2 | -77.7 | -3.6 | — | |
| + Other Current Liabilities | -23.9 | -90.7 | 9.4 | — | |
| + Provisions — Current | -4.6 | 2.7 | 6.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -368.6 | -487.7 | -804.6 | -999.1 | |
| + Total Adjustments (incl. Working Capital) | 832.8 | 899.5 | 902.5 | — | |
| Cash from Operations (pre-tax) | 464.2 | 411.8 | 97.9 | — | |
| + Interest Received — Operating | -11.6 | 0.0 | 0.0 | — | |
| + Interest Paid — Operating | -264.2 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 40.5 | 1.9 | 26.7 | — | |
| Cash from Operating Activities | 676.3 | 410.0 | 71.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 591.5 | 400.0 | 93.7 | — | |
| + Disp of Fixed Assets | 0.4 | 1.2 | 0.9 | — | |
| + Acq of Investment Property | 0.0 | 9.0 | -14.1 | — | |
| + Disp of Other Long-term Assets | 0.0 | 16.6 | 8.7 | — | |
| + Interest Received — Investing | 11.3 | 14.0 | 18.6 | — | |
| + Other Inflows / (Outflows) — Investing | -15.2 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -595.0 | -377.3 | -51.3 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 72.4 | 0.1 | 0.0 | — | |
| + Payment of Lease Liabilities | 0.0 | 18.0 | 18.0 | — | |
| + Interest Paid | 15.9 | 8.5 | 10.6 | — | |
| Cash from Financing Activities | -88.3 | -26.5 | -28.6 | — | |
| Net Changes in Cash (pre-FX) | -7.1 | 6.2 | -8.7 | — | |
| Net Changes in Cash | -7.1 | 6.2 | -8.7 | — | |
| Closing Cash | 29.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 753.7 | 529.1 | -6.9 | -188.4 | |
| EBITDA Margin % | 40.60 | 33.75 | -0.59 | -17.15 | |
| Free Cash Flow (CFO − Capex) | 84.8 | 9.9 | -22.5 | -22.5 | |
| Free Cash Flow to Equity | — | 1.4 | -33.1 | — | |
| Free Cash Flow per Basic Share | 0.46 | 0.05 | -0.12 | -0.12 | |
| Cash Flow to Net Income | -0.34 | -0.84 | -0.09 | — | |
| Cash Paid for Taxes | 40.5 | 1.9 | 26.7 | — | |
| Cash Paid for Interest | 15.9 | 8.5 | 10.6 | — | |