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 | 11.3 | 14.8 | 47.9 | — | |
| + Finance Costs | 9.2 | 461.3 | 540.3 | — | |
| + Interest Income | -44.4 | -3.8 | -53.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.0 | -0.9 | — | |
| + Other Non-cash Items | -3.1 | -480.6 | 0.0 | — | |
| + Other Reconciling Items | 934.1 | -63.9 | -48.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -20.2 | 1,449.3 | 169.3 | — | |
| + Trade Receivables — Current | 13.1 | 293.1 | 19.8 | — | |
| + Other Financial Assets — Current | 1.8 | 0.0 | -38.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | 265.2 | 0.0 | — | |
| + Other Current Assets | 23.8 | 7.6 | -181.7 | — | |
| + Trade Payables — Current | -26.7 | 273.8 | -55.0 | — | |
| + Other Financial Liabilities — Current | -0.7 | 0.0 | -71.4 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -748.5 | 615.5 | — | |
| + Other Current Liabilities | 36.9 | -0.2 | 0.0 | — | |
| + Provisions — Current | 0.0 | 7.2 | -10.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1,022.8 | 27.3 | -897.3 | -1,137.9 | |
| + Total Adjustments (incl. Working Capital) | 934.9 | 1,475.2 | 933.9 | — | |
| Cash from Operations (pre-tax) | -87.9 | 1,502.5 | 36.5 | — | |
| + Interest Paid — Operating | 9.4 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 41.6 | -7.9 | — | |
| Cash from Operating Activities | -97.3 | 1,460.9 | 44.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.4 | 0.0 | 43.9 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.9 | — | |
| + Interest Received — Investing | 48.5 | 66.3 | 26.1 | — | |
| + Other Inflows / (Outflows) — Investing | 49.5 | 441.0 | -61.6 | — | |
| Cash from Investing Activities | 95.6 | 507.3 | -78.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 335.0 | 1,405.8 | — | |
| + Proceeds from Debentures / Notes / Bonds | 175.0 | 40.0 | 2,845.0 | — | |
| + Proceeds from Borrowings | 188.6 | 366.0 | 611.1 | — | |
| + Repayment of Borrowings | 315.0 | 2,101.8 | 3,668.4 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 19.3 | — | |
| + Interest Paid | 48.4 | 0.0 | 544.7 | — | |
| + Other Inflows / (Outflows) — Financing | -8.7 | -610.0 | 0.0 | — | |
| Cash from Financing Activities | -8.5 | -1,970.7 | 629.5 | — | |
| Net Changes in Cash (pre-FX) | -10.2 | -2.6 | 595.4 | — | |
| Net Changes in Cash | -10.2 | -2.6 | 595.4 | — | |
| Closing Cash | 26.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -428.1 | 163.8 | -473.6 | -607.2 | |
| EBITDA Margin % | -103.46 | 7.51 | -27.35 | -31.21 | |
| Free Cash Flow (CFO − Capex) | -99.7 | 1,460.9 | 0.6 | 0.6 | |
| Free Cash Flow to Equity | — | 5,685.4 | 147.1 | — | |
| Free Cash Flow per Basic Share | -0.72 | 10.51 | 0.00 | 0.00 | |
| Price to Free Cash Flow | — | — | — | 13,635.13 | |
| Cash Flow to Net Income | 0.09 | 7.54 | -0.05 | — | |
| Cash Paid for Taxes | 0.0 | 41.6 | -7.9 | — | |
| Cash Paid for Interest | 48.4 | 0.0 | 544.7 | — | |