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 | 119.2 | 98.0 | 92.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 5.8 | -10.1 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -15.1 | -8.5 | — | |
| + Unrealised FX (Gain) / Loss | 2.0 | 2.2 | 9.6 | — | |
| + Other Non-cash Items | -12.0 | -109.5 | -129.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -18.1 | 55.2 | 15.6 | — | |
| + Trade Receivables — Current | -28.9 | -32.9 | -1.3 | — | |
| + Other Current Assets | -20.9 | 0.0 | -3.4 | — | |
| + Other Non-current Assets | 0.0 | 12.8 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.2 | 0.0 | — | |
| + Other Current Liabilities | 86.4 | 0.0 | 142.4 | — | |
| + Other Non-current Liabilities | 0.0 | 84.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -141.0 | 15.4 | 31.1 | 51.3 | |
| + Total Adjustments (incl. Working Capital) | 127.8 | 101.2 | 107.5 | — | |
| Cash from Operations (pre-tax) | -13.3 | 116.6 | 138.7 | — | |
| + Interest Received — Operating | -121.4 | -129.3 | -85.3 | — | |
| + Interest Paid — Operating | -75.4 | -65.8 | -58.8 | — | |
| + Income Taxes Paid | -6.1 | -3.4 | 13.0 | — | |
| Cash from Operating Activities | -53.2 | 56.6 | 99.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 41.8 | 23.2 | 30.7 | — | |
| + Disp of Fixed Assets | 62.2 | 73.5 | 40.7 | — | |
| + Acq of Investment Property | 62.8 | 31.6 | 81.6 | — | |
| + Disp of Investment Property | 35.3 | 22.6 | 38.1 | — | |
| + Purchase of Investments (Equity / Debt) | 187.4 | 552.0 | 569.5 | — | |
| + Sale of Investments (Equity / Debt) | 302.9 | 560.4 | 420.4 | — | |
| + Interest Received — Investing | 49.4 | 99.9 | 24.9 | — | |
| + Other Inflows / (Outflows) — Investing | -16.1 | 20.2 | 51.7 | — | |
| Cash from Investing Activities | 141.6 | 169.8 | -106.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 2,951.1 | 3,540.2 | 3,681.9 | — | |
| + Repayment of Borrowings | 2,906.0 | 3,706.1 | 3,593.8 | — | |
| + Payment of Lease Liabilities | 28.2 | 20.6 | 14.4 | — | |
| + Interest Paid | 74.1 | 66.3 | 48.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -10.5 | — | |
| Cash from Financing Activities | -57.1 | -252.9 | 15.0 | — | |
| Net Changes in Cash (pre-FX) | 31.3 | -26.5 | 8.0 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.2 | 0.9 | — | |
| Net Changes in Cash | 31.3 | -26.4 | 8.9 | — | |
| Closing Cash | 67.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -72.8 | -32.7 | 130.4 | 125.5 | |
| EBITDA Margin % | -4.29 | -1.81 | 7.23 | 6.62 | |
| Free Cash Flow (CFO − Capex) | -95.0 | 33.4 | 68.4 | 68.4 | |
| Free Cash Flow to Equity | — | -195.1 | 102.7 | — | |
| Free Cash Flow per Basic Share | -4.08 | 1.43 | 2.94 | 2.94 | |
| Price to Free Cash Flow | — | — | — | 8.19 | |
| Cash Flow to Net Income | 0.58 | 3.98 | -2.02 | — | |
| Cash Paid for Taxes | -6.1 | -3.4 | 13.0 | — | |
| Cash Paid for Interest | 74.1 | 66.3 | 48.2 | — | |