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 | 53.3 | 24.5 | 30.6 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -1.4 | — | |
| + Finance Costs | 45.1 | 0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | -2.5 | 0.0 | -4.8 | — | |
| + Other Non-cash Items | -0.0 | -223.2 | 22.0 | — | |
| + Other — Cash Effects are Investing / Financing | -386.6 | 0.0 | -55.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | 32.9 | -43.2 | -33.8 | — | |
| + Trade Receivables — Current | -130.0 | 96.8 | -40.3 | — | |
| + Other Current Assets | -436.5 | -6.4 | -76.0 | — | |
| + Other Non-current Assets | 0.0 | -28.7 | 46.7 | — | |
| + Other Financial Liabilities — Current | 6.9 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 26.0 | -67.0 | 0.0 | — | |
| + Provisions — Current | 0.0 | 3.5 | 0.0 | — | |
| + Provisions — Non-current | 24.8 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 581.8 | 257.8 | 49.0 | 71.3 | |
| + Total Adjustments (incl. Working Capital) | -766.7 | -243.7 | -112.2 | — | |
| Cash from Operations (pre-tax) | -185.0 | 14.1 | -63.2 | — | |
| + Interest Received — Operating | -18.4 | -75.3 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | -39.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 22.5 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 0.1 | 3.3 | 0.0 | — | |
| Cash from Operating Activities | -180.9 | -25.5 | -63.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.5 | 64.4 | 87.7 | — | |
| + Disp of Fixed Assets | 2.9 | 38.6 | 1.2 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 41.6 | — | |
| + Disp of Investment Property | 0.0 | -125.8 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 81.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 18.4 | 42.0 | 55.5 | — | |
| Cash from Investing Activities | -104.3 | -109.6 | -72.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 163.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 92.6 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 27.6 | 0.0 | — | |
| + Repayment of Borrowings | 37.4 | 6.6 | 15.1 | — | |
| + Payment of Lease Liabilities | 0.0 | -0.7 | 0.0 | — | |
| + Interest Paid | 126.0 | 41.9 | 5.5 | — | |
| + Income Taxes (Paid) / Refund — Financing | 72.8 | 3.2 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 935.2 | 0.0 | -0.6 | — | |
| Cash from Financing Activities | 698.9 | 69.2 | 141.8 | — | |
| Net Changes in Cash (pre-FX) | 413.7 | -65.9 | 5.9 | — | |
| + Effect of FX Rate Changes on Cash | -0.4 | -0.6 | 5.5 | — | |
| Net Changes in Cash | 413.3 | -66.5 | 11.4 | — | |
| Closing Cash | 431.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 254.2 | -19.4 | 45.1 | 59.7 | |
| EBITDA Margin % | 19.85 | -3.45 | 7.03 | 8.97 | |
| Free Cash Flow (CFO − Capex) | -225.4 | -89.9 | -150.9 | -150.9 | |
| Free Cash Flow to Equity | — | -107.8 | -179.1 | — | |
| Free Cash Flow per Basic Share | -25.96 | -10.35 | -17.38 | -17.38 | |
| Cash Flow to Net Income | -0.43 | -0.10 | -1.53 | — | |
| Cash Paid for Taxes | 0.1 | 3.3 | 0.0 | — | |
| Cash Paid for Interest | 126.0 | 41.9 | 5.5 | — | |