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 | 53.5 | 65.4 | 98.8 | — | |
| + Share-based Payments | 4.4 | 12.4 | 7.4 | — | |
| + Other Non-cash Items | 5.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -0.0 | 5.0 | 9.6 | — | |
| Changes in Working Capital | |||||
| + Other Current Assets | -668.6 | 0.0 | -817.6 | — | |
| + Trade Payables | 0.0 | -653.5 | 0.0 | — | |
| + Other Current Liabilities | 578.1 | 551.2 | 342.8 | — | |
| + Provisions | -2.3 | 0.0 | 0.0 | — | |
| Total Working Capital Changes | -92.8 | -102.2 | -474.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 86.3 | 108.4 | 67.4 | 29.1 | |
| + Total Adjustments (incl. Working Capital) | -29.5 | -19.4 | -359.0 | — | |
| Cash from Operations (pre-tax) | 56.8 | 89.0 | -291.6 | — | |
| + Income Taxes Paid | 0.0 | 12.8 | 15.1 | — | |
| Cash from Operating — before Extraordinary Items | 56.8 | 76.2 | -306.7 | — | |
| Cash from Operating Activities | 56.8 | 76.2 | -306.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 103.8 | 54.7 | 142.7 | — | |
| + Acq of Intangible Assets | 0.0 | 109.8 | 0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.0 | — | |
| + Disp of Intangible Assets | 0.0 | 0.1 | 0.0 | — | |
| Cash from Investing — before Extraordinary Items | -103.8 | -164.5 | -142.7 | — | |
| Cash from Investing Activities | -103.8 | -164.5 | -142.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares (unclassified) | 0.0 | 0.1 | 0.0 | — | |
| + Proceeds from Borrowings | 278.6 | 126.8 | 0.0 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | -695.8 | — | |
| Cash from Financing — before Extraordinary Items | 278.6 | 126.9 | 695.8 | — | |
| Cash from Financing Activities | 278.6 | 126.9 | 695.8 | — | |
| Net Changes in Cash (pre-FX) | 231.6 | 38.6 | 246.4 | — | |
| Net Changes in Cash | 231.6 | 38.6 | 246.4 | — | |
| Closing Cash | 1,065.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1,242.0 | -1,543.5 | -1,272.3 | -1,152.9 | |
| EBITDA Margin % | — | — | — | -79.99 | |
| Free Cash Flow (CFO − Capex) | -47.0 | -88.3 | -449.4 | -449.4 | |
| Free Cash Flow per Basic Share | -5.65 | -10.61 | -54.01 | -54.01 | |
| Cash Flow to Net Income | 0.66 | 0.82 | -5.85 | — | |
| Cash Paid for Taxes | 0.0 | 12.8 | 15.1 | — | |