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 | 53.1 | 69.2 | 0.0 | — | |
| + Finance Costs | 241.4 | 224.3 | 196.9 | — | |
| + Interest Income | 0.0 | -27.2 | -13.7 | — | |
| + Undistributed Profits of Associates | -0.1 | — | 0.0 | — | |
| + Other Non-cash Items | -4.7 | — | 387.9 | — | |
| + Other — Cash Effects are Investing / Financing | -0.5 | — | -832.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 23.0 | -9.2 | 25.3 | — | |
| + Trade Receivables — Current | -22.4 | — | 724.5 | — | |
| + Trade Receivables — Non-current | 81.2 | — | 0.0 | — | |
| + Other Financial Assets — Current | -0.9 | — | 0.0 | — | |
| + Other Current Assets | 398.0 | — | -245.4 | — | |
| + Trade Payables — Current | 180.8 | — | -557.3 | — | |
| + Trade Payables — Non-current | -64.9 | — | 0.0 | — | |
| + Other Current Liabilities | 693.7 | — | -36.2 | — | |
| + Other Non-current Liabilities | 3.0 | — | 0.0 | — | |
| + Provisions — Current | -37.5 | — | 0.0 | — | |
| + Provisions — Non-current | 2.2 | — | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -569.1 | — | 292.8 | 263.1 | |
| + Total Adjustments (incl. Working Capital) | 1,545.8 | — | -350.2 | — | |
| Cash from Operations (pre-tax) | 976.7 | -34.3 | -57.4 | — | |
| + Interest Received — Operating | -2.9 | — | 0.0 | — | |
| + Income Taxes Paid | 0.0 | 0.0 | 78.0 | — | |
| Cash from Operating Activities | 973.8 | -135.3 | -135.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.0 | 15.9 | 4.3 | — | |
| + Disp of Fixed Assets | 0.0 | 213.9 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | — | 914.3 | — | |
| + Disp of Other Long-term Assets | 0.5 | — | 0.0 | — | |
| + Interest Received — Investing | 2.9 | 27.2 | 13.7 | — | |
| + Other Inflows / (Outflows) — Investing | -559.4 | — | 0.0 | — | |
| Cash from Investing Activities | -556.0 | 651.0 | 923.8 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 80.5 | 320.0 | 715.8 | — | |
| + Interest Paid | 241.4 | 224.3 | 196.9 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | — | 0.0 | — | |
| Cash from Financing Activities | -321.9 | -485.3 | -912.7 | — | |
| Net Changes in Cash (pre-FX) | 95.9 | — | -124.4 | — | |
| Net Changes in Cash | 95.9 | 30.4 | -124.4 | — | |
| Closing Cash | 105.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -319.1 | — | 43.6 | -85.2 | |
| EBITDA Margin % | -25.25 | — | 2.00 | -4.04 | |
| Free Cash Flow (CFO − Capex) | 973.8 | -151.2 | -139.7 | -139.7 | |
| Free Cash Flow to Equity | — | -690.3 | -1,052.3 | — | |
| Free Cash Flow per Basic Share | 10.11 | -1.57 | -1.45 | -1.45 | |
| Cash Flow to Net Income | -1.71 | — | -0.46 | — | |
| Cash Paid for Taxes | 0.0 | 0.0 | 78.0 | — | |
| Cash Paid for Interest | 241.4 | 224.3 | 196.9 | — | |