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 | 32.1 | 0.8 | 0.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 81.6 | — | |
| + Finance Costs | 81.4 | 100.6 | 94.1 | — | |
| + Interest Income | 27.7 | -0.2 | 0.1 | — | |
| + Fair Value (Gains) / Losses | -41.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 1.1 | -133.9 | -22.9 | — | |
| + Other Non-cash Items | 0.0 | -730.9 | 0.0 | — | |
| + Other Reconciling Items | -29.4 | 0.0 | -56.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.7 | -1.0 | -0.1 | — | |
| + Trade Receivables — Current | 25.1 | 162.3 | -109.3 | — | |
| + Trade Payables — Current | -42.0 | 481.3 | -7.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -105.1 | 656.6 | -112.1 | 178.3 | |
| + Total Adjustments (incl. Working Capital) | 57.5 | -121.1 | -18.9 | — | |
| Cash from Operations (pre-tax) | -47.7 | 535.5 | -131.0 | — | |
| + Income Taxes Paid | -1.2 | 4.9 | -1.5 | — | |
| Cash from Operating Activities | -46.5 | 530.6 | -129.5 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | -0.5 | 0.5 | 0.0 | — | |
| + Disp of Intangible Assets | 51.4 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 444.4 | 73.0 | — | |
| + Interest Received — Investing | 6.6 | 0.2 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | -0.8 | -177.6 | -46.4 | — | |
| Cash from Investing Activities | 56.7 | 267.6 | 26.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1,061.9 | 1,123.2 | 468.8 | — | |
| + Repayment of Borrowings | 1,003.9 | 1,629.6 | 523.9 | — | |
| + Interest Paid | 0.0 | 2.5 | 119.6 | — | |
| + Other Inflows / (Outflows) — Financing | -128.6 | 298.2 | -37.4 | — | |
| Cash from Financing Activities | -70.5 | -210.7 | -212.1 | — | |
| Net Changes in Cash (pre-FX) | -60.3 | 587.5 | -314.9 | — | |
| + Effect of FX Rate Changes on Cash | 53.9 | -602.2 | 312.9 | — | |
| Net Changes in Cash | -6.4 | -14.8 | -2.1 | — | |
| Closing Cash | 19.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -67.0 | -49.5 | -16.0 | -9.8 | |
| EBITDA Margin % | -330.98 | -482.65 | -897.75 | -10,867.92 | |
| Free Cash Flow (CFO − Capex) | -46.5 | 530.6 | -129.5 | -129.5 | |
| Free Cash Flow to Equity | — | -482.7 | -264.8 | — | |
| Free Cash Flow per Basic Share | -2.25 | 25.64 | -6.25 | -6.25 | |
| Cash Flow to Net Income | 0.45 | 0.80 | 1.16 | — | |
| Cash Paid for Taxes | -1.2 | 4.9 | -1.5 | — | |
| Cash Paid for Interest | 0.0 | 2.5 | 119.6 | — | |