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 | 0.1 | 0.1 | 0.1 | — | |
| + Finance Costs | 325.1 | 227.5 | 15.1 | — | |
| + Interest Income | -2.2 | -2.1 | -2.1 | — | |
| + Dividend Income | 0.0 | 0.0 | -34.6 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 21.7 | — | |
| + Other Non-cash Items | -200.5 | 0.0 | -0.3 | — | |
| + Other Reconciling Items | 0.0 | 1,128.5 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 0.1 | -1.7 | -4.9 | — | |
| + Other Financial Assets — Current | 0.3 | 0.2 | 0.0 | — | |
| + Other Current Assets | 332.0 | 991.6 | -5.2 | — | |
| + Trade Payables — Current | -1.0 | 1.5 | 3.2 | — | |
| + Other Current Liabilities | -3.7 | -2,170.9 | 5.3 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| + Provisions — Non-current | 0.0 | 0.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -117.5 | 0.3 | 20.8 | -13.5 | |
| + Total Adjustments (incl. Working Capital) | 430.5 | 174.9 | -45.1 | — | |
| Cash from Operations (pre-tax) | 313.1 | 175.2 | -24.2 | — | |
| + Income Taxes Paid | 1.3 | 0.2 | 2.9 | — | |
| Cash from Operating Activities | 311.8 | 175.0 | -27.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 34.6 | — | |
| + Other Inflows / (Outflows) — Investing | 19.7 | -3.2 | 21.7 | — | |
| Cash from Investing Activities | 19.7 | -3.2 | 56.3 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 0.0 | 0.0 | 32.2 | — | |
| + Interest Paid | 328.0 | 161.4 | 0.0 | — | |
| Cash from Financing Activities | -328.0 | -161.4 | -32.2 | — | |
| Net Changes in Cash (pre-FX) | 3.4 | 10.3 | -2.9 | — | |
| Net Changes in Cash | 3.4 | 10.3 | -2.9 | — | |
| Closing Cash | 10.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -7.4 | -4.7 | -1.5 | -0.8 | |
| EBITDA Margin % | -428.03 | -82.97 | -10.43 | -3.76 | |
| Free Cash Flow (CFO − Capex) | 311.8 | 175.0 | -27.1 | -27.1 | |
| Free Cash Flow to Equity | — | 28.6 | -44.2 | — | |
| Free Cash Flow per Basic Share | 13.01 | 7.30 | -1.13 | -1.13 | |
| Cash Flow to Net Income | -0.71 | 0.15 | 22.12 | — | |
| Cash Paid for Taxes | 1.3 | 0.2 | 2.9 | — | |
| Cash Paid for Interest | 328.0 | 161.4 | 0.0 | — | |