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 | 225.6 | 239.4 | 299.1 | — | |
| + Finance Costs | 240.1 | 271.2 | 99.3 | — | |
| + Interest Income | -16.3 | -12.2 | -19.7 | — | |
| + Dividend Income | -10.6 | -0.0 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | 2.7 | — | |
| + Undistributed Profits of Associates | 0.0 | 0.0 | 1.5 | — | |
| + Other Non-cash Items | 0.0 | 15.1 | -7.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -736.0 | 98.6 | — | |
| + Other Reconciling Items | -2.4 | 0.0 | 11.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 154.2 | 74.3 | -178.0 | — | |
| + Trade Receivables — Current | 125.1 | 25.1 | 457.6 | — | |
| + Other Financial Assets — Current | 18.7 | 10.0 | -23.8 | — | |
| + Other Financial Assets — Non-current | -34.5 | 5.2 | 7.1 | — | |
| + Other Current Assets | 79.2 | 283.1 | -151.5 | — | |
| + Other Non-current Assets | 0.0 | 232.4 | -8.7 | — | |
| + Trade Payables — Current | -87.8 | -255.3 | -116.2 | — | |
| + Other Financial Liabilities — Current | -2.7 | -43.4 | -361.8 | — | |
| + Other Financial Liabilities — Non-current | 0.2 | -0.9 | 0.0 | — | |
| + Other Current Liabilities | -12.4 | -59.7 | -44.8 | — | |
| + Other Non-current Liabilities | -52.1 | 101.1 | -30.5 | — | |
| + Provisions — Current | 20.6 | -78.7 | 14.7 | — | |
| + Provisions — Non-current | -18.7 | -19.9 | -1.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -263.4 | -171.3 | -63.5 | 104.4 | |
| + Total Adjustments (incl. Working Capital) | 626.0 | 50.9 | 45.0 | — | |
| Cash from Operations (pre-tax) | 362.6 | -120.5 | -18.5 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -30.3 | 0.0 | — | |
| + Income Taxes Paid | 18.7 | 105.4 | 8.2 | — | |
| Cash from Operating Activities | 343.9 | -256.2 | -26.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 127.3 | 62.4 | 222.7 | — | |
| + Disp of Fixed Assets | 38.0 | 349.8 | 134.7 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 42.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 809.2 | 7.5 | — | |
| + Loans & Advances Repaid | 0.0 | 905.9 | 0.0 | — | |
| + Dividends Received — Investing | 10.6 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 16.3 | 12.2 | 19.7 | — | |
| + Other Inflows / (Outflows) — Investing | 310.3 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | 247.9 | 2,014.6 | -102.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 114.4 | 0.0 | 234.2 | — | |
| + Repayment of Borrowings | 446.1 | 1,467.3 | 92.5 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 2.0 | — | |
| + Interest Paid | 240.7 | 271.2 | 99.3 | — | |
| + Dividends Paid | 0.1 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | -572.5 | -1,738.5 | 40.3 | — | |
| Net Changes in Cash (pre-FX) | 19.4 | 19.9 | -89.3 | — | |
| Net Changes in Cash | 19.4 | 19.9 | -89.3 | — | |
| Closing Cash | 84.2 | 104.1 | 13.8 | — | |
| Reference Items | |||||
| EBITDA | 99.0 | -382.2 | 396.5 | 469.0 | |
| EBITDA Margin % | 1.94 | -9.21 | 8.84 | 10.47 | |
| Free Cash Flow (CFO − Capex) | 216.6 | -318.7 | -249.4 | -249.4 | |
| Free Cash Flow to Equity | — | -2,042.9 | -209.1 | — | |
| Free Cash Flow per Basic Share | 6.99 | -10.28 | -8.05 | -8.05 | |
| Cash Flow to Net Income | -1.51 | 1.78 | 0.40 | — | |
| Cash Paid for Taxes | 18.7 | 105.4 | 8.2 | — | |
| Cash Paid for Interest | 240.7 | 271.2 | 99.3 | — | |