In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 3.4 | — | |
| + Impairment Loss / (Reversal) | 2.4 | — | |
| + Finance Costs | 48.9 | — | |
| + Interest Income | -0.1 | — | |
| + Fair Value (Gains) / Losses | -1.8 | — | |
| + Share-based Payments | 1.4 | — | |
| + Other Non-cash Items | 19.8 | — | |
| Changes in Working Capital | |||
| + Other Financial Assets — Current | -11.0 | — | |
| + Other Current Assets | -666.5 | — | |
| + Other Non-current Assets | -0.4 | — | |
| + Trade Payables — Current | 3.8 | — | |
| + Other Financial Liabilities — Current | 5.6 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | — | |
| + Other Non-current Liabilities | 1.1 | — | |
| + Provisions — Current | 0.2 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 34.6 | 39.0 | |
| + Total Adjustments (incl. Working Capital) | -593.2 | — | |
| Cash from Operations (pre-tax) | -558.6 | — | |
| + Income Taxes Paid | 7.5 | — | |
| Cash from Operating Activities | -566.1 | — | |
| Cash from Investing Activities | |||
| + Disp of Fixed Assets | -6.2 | — | |
| + Purchase of Investments (Equity / Debt) | 16.8 | — | |
| + Sale of Investments (Equity / Debt) | 16.5 | — | |
| Cash from Investing Activities | -6.5 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 100.7 | — | |
| + Proceeds from Other Equity Instruments | 10.0 | — | |
| + Proceeds from Borrowings | 237.4 | — | |
| + Repayment of Borrowings | -361.4 | — | |
| + Payment of Lease Liabilities | 2.4 | — | |
| + Interest Paid | 47.7 | — | |
| Cash from Financing Activities | 659.3 | — | |
| Net Changes in Cash (pre-FX) | 86.7 | — | |
| Net Changes in Cash | 86.7 | — | |
| Reference Items | |||
| EBITDA | 84.3 | 108.1 | |
| EBITDA Margin % | 40.68 | 44.60 | |
| Free Cash Flow (CFO − Capex) | -566.1 | -566.1 | |
| Free Cash Flow per Basic Share | -40.42 | -40.42 | |
| Cash Flow to Net Income | -21.75 | — | |
| Cash Paid for Taxes | 7.5 | — | |
| Cash Paid for Interest | 47.7 | — | |