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 | 12.5 | 18.6 | 6.4 | — | |
| + Finance Costs | 146.3 | 111.2 | 52.2 | — | |
| + Interest Income | -210.3 | -203.5 | -219.0 | — | |
| + Dividend Income | -0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 10.3 | -0.0 | — | |
| + Unrealised FX (Gain) / Loss | -1.5 | 14.1 | 73.6 | — | |
| + Other Non-cash Items | -3.1 | 0.0 | -13.0 | — | |
| + Other — Cash Effects are Investing / Financing | 3.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 84.8 | 1,480.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 138.7 | 31.2 | 1.9 | — | |
| + Trade Receivables — Current | 44.4 | 8.8 | -14.6 | — | |
| + Trade Receivables — Non-current | 0.0 | 29.9 | 0.0 | — | |
| + Other Financial Assets — Non-current | 0.0 | -199.1 | -1,684.6 | — | |
| + Trade Payables — Current | -131.6 | 27.8 | -30.7 | — | |
| + Provisions — Current | 0.0 | -0.8 | 3.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 64.1 | 132.5 | 346.5 | 339.8 | |
| + Total Adjustments (incl. Working Capital) | -1.1 | -66.7 | -344.2 | — | |
| Cash from Operations (pre-tax) | 63.0 | 65.8 | 2.3 | — | |
| + Income Taxes Paid | 23.0 | 50.2 | 35.8 | — | |
| Cash from Operating Activities | 40.0 | 15.7 | -33.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 15.6 | 14.7 | 20.7 | — | |
| + Disp of Fixed Assets | 0.0 | 255.4 | 1,323.3 | — | |
| + Disp of Investment Property | 1.8 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 100.9 | 1.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 102.3 | — | |
| + Loans & Advances Made | 371.8 | 324.5 | 2,464.4 | — | |
| + Loans & Advances Repaid | 831.7 | 0.0 | 1,950.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 187.7 | 206.1 | 218.1 | — | |
| + Other Inflows / (Outflows) — Investing | 100.7 | -0.7 | -27.7 | — | |
| Cash from Investing Activities | 734.5 | 222.3 | 1,081.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 0.0 | 0.0 | 183.6 | — | |
| + Repayment of Borrowings | 598.7 | 98.1 | 1,128.3 | — | |
| + Dividends Paid | 49.6 | 19.8 | 49.6 | — | |
| + Other Inflows / (Outflows) — Financing | -152.1 | -112.5 | -52.0 | — | |
| Cash from Financing Activities | -800.4 | -230.5 | -1,046.2 | — | |
| Net Changes in Cash (pre-FX) | -25.9 | 7.5 | 2.2 | — | |
| Net Changes in Cash | -25.9 | 7.5 | 2.2 | — | |
| Closing Cash | 14.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | -15.7 | -26.5 | -31.4 | -30.6 | |
| EBITDA Margin % | -2.20 | -4.78 | -321.50 | -287.46 | |
| Free Cash Flow (CFO − Capex) | 24.4 | 0.9 | -54.2 | -54.2 | |
| Free Cash Flow to Equity | — | -71.4 | -1,168.9 | — | |
| Free Cash Flow per Basic Share | 4.92 | 0.19 | -10.93 | -10.93 | |
| Cash Flow to Net Income | 0.83 | 0.10 | -0.02 | — | |
| Cash Paid for Taxes | 23.0 | 50.2 | 35.8 | — | |