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 | 44.6 | 73.7 | 115.6 | — | |
| + Impairment Loss / (Reversal) | -40.0 | 28.9 | 45.6 | — | |
| + Finance Costs | 152.1 | 173.7 | 136.9 | — | |
| + Interest Income | -593.0 | -739.8 | -869.9 | — | |
| + Fair Value (Gains) / Losses | -534.5 | -1,012.0 | -2,168.9 | — | |
| + Share-based Payments | 3.9 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -74.6 | -177.1 | -178.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4,916.4 | -7,811.9 | -14,890.4 | — | |
| + Trade Receivables — Current | 0.0 | -124.6 | -111.1 | — | |
| + Trade Receivables — Non-current | 0.0 | -10.9 | 2.1 | — | |
| + Other Financial Assets — Current | 20.8 | -35.7 | -279.8 | — | |
| + Other Current Assets | 3.5 | -3,036.7 | -577.5 | — | |
| + Other Non-current Assets | 0.0 | 0.5 | -90.5 | — | |
| + Trade Payables — Current | 0.0 | -236.1 | 974.7 | — | |
| + Other Financial Liabilities — Current | 178.1 | -374.7 | 275.5 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | -2.8 | 9.2 | — | |
| + Other Current Liabilities | 4,822.2 | 9,437.6 | 13,393.2 | — | |
| + Other Non-current Liabilities | 0.0 | 10.6 | 39.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 972.3 | 1,722.6 | 2,550.6 | 2,267.2 | |
| + Total Adjustments (incl. Working Capital) | -991.7 | -3,718.8 | -4,138.3 | — | |
| Cash from Operations (pre-tax) | -19.5 | -1,996.2 | -1,587.8 | — | |
| + Other Inflows / (Outflows) — Operating | -408.6 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 264.5 | 246.2 | 373.7 | — | |
| Cash from Operating Activities | -692.6 | -2,242.4 | -1,961.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 695.3 | 211.5 | 406.0 | — | |
| + Disp of Fixed Assets | 1.8 | 4.4 | 27.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 0.0 | 34.0 | — | |
| + Acq of Interests in Joint Ventures | 0.0 | 63.1 | 249.3 | — | |
| + Disp of Interests in Joint Ventures | 65.5 | 46.7 | 62.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 175.4 | 86.9 | 170.4 | — | |
| + Loans & Advances Made | 607.9 | 127.8 | -187.8 | — | |
| + Interest Received — Investing | 264.4 | 230.2 | 427.1 | — | |
| + Other Inflows / (Outflows) — Investing | -933.0 | -4,064.7 | 775.9 | — | |
| Cash from Investing Activities | -2,079.8 | -4,272.7 | 621.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 5,921.7 | 0.0 | — | |
| + Proceeds from Borrowings | 5,136.4 | 1,340.0 | 0.0 | — | |
| + Repayment of Borrowings | 1,000.0 | -510.3 | -2,213.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 12.2 | 28.8 | — | |
| + Payment of Finance Lease Liabilities | 10.1 | — | — | — | |
| + Interest Paid | 868.3 | 1,050.3 | 1,247.2 | — | |
| + Other Inflows / (Outflows) — Financing | 105.4 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 3,363.4 | 6,709.5 | 937.6 | — | |
| Net Changes in Cash (pre-FX) | 591.0 | 194.4 | -402.1 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | 0.0 | 0.0 | — | |
| Net Changes in Cash | 591.2 | 194.4 | -402.1 | — | |
| Closing Cash | 1,306.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -129.7 | 44.4 | -416.6 | -458.2 | |
| EBITDA Margin % | -4.27 | 0.90 | -8.12 | -8.81 | |
| Free Cash Flow (CFO − Capex) | -1,387.8 | -2,453.9 | -2,367.5 | -2,367.5 | |
| Free Cash Flow to Equity | — | -1,599.5 | -561.0 | — | |
| Free Cash Flow per Basic Share | -46.08 | -81.47 | -78.60 | -78.60 | |
| Cash Flow to Net Income | -0.93 | -1.61 | -1.07 | — | |
| Cash Paid for Taxes | 264.5 | 246.2 | 373.7 | — | |
| Cash Paid for Interest | 868.3 | 1,050.3 | 1,247.2 | — | |