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 | 214.2 | 222.8 | 176.1 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 5.0 | 2.8 | — | |
| + Finance Costs | 171.0 | 174.6 | 188.7 | — | |
| + Interest Income | -39.1 | -32.4 | -40.7 | — | |
| + Dividend Income | -24.1 | -26.7 | -28.2 | — | |
| + Fair Value (Gains) / Losses | -263.7 | 185.9 | 144.1 | — | |
| + Other Non-cash Items | -50.0 | -65.9 | -40.7 | — | |
| + Other — Cash Effects are Investing / Financing | -38.4 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -4.1 | -235.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -34.0 | -97.2 | 54.2 | — | |
| + Trade Receivables — Current | 26.8 | -54.5 | 174.8 | — | |
| + Trade Receivables — Non-current | 0.0 | -194.9 | 0.0 | — | |
| + Other Financial Assets — Current | 0.0 | -1.5 | -0.4 | — | |
| + Trade Payables — Current | 152.9 | 155.3 | -188.5 | — | |
| + Trade Payables — Non-current | 0.0 | 183.0 | -76.6 | — | |
| + Provisions — Current | 0.0 | 2.6 | 7.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 91.6 | 147.2 | -1,413.9 | -1,364.6 | |
| + Total Adjustments (incl. Working Capital) | 111.6 | 220.4 | 372.8 | — | |
| Cash from Operations (pre-tax) | 203.2 | 367.6 | -1,041.1 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | -54.7 | 988.9 | — | |
| + Income Taxes Paid | 70.2 | 91.3 | 45.6 | — | |
| Cash from Operating Activities | 132.9 | 221.6 | -97.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 197.8 | 325.1 | 329.4 | — | |
| + Disp of Fixed Assets | 0.4 | 0.5 | 0.7 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 1,117.9 | — | |
| + Disp of Investment Property | 0.0 | 10.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1,424.3 | 1,508.2 | 1,263.2 | — | |
| + Sale of Investments (Equity / Debt) | 1,444.0 | 1,531.8 | 3,353.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 361.7 | 0.0 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.2 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 6.2 | 98.6 | 0.0 | — | |
| + Loans & Advances Repaid | 325.6 | 265.4 | 0.0 | — | |
| + Government Grants Received | 98.3 | 195.7 | 79.2 | — | |
| + Dividends Received — Investing | 39.6 | 26.7 | 28.2 | — | |
| + Interest Received — Investing | 27.5 | 155.0 | 38.4 | — | |
| + Other Inflows / (Outflows) — Investing | -48.5 | 22.1 | 57.9 | — | |
| Cash from Investing Activities | -103.4 | 275.8 | 847.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 411.7 | 274.9 | 143.9 | — | |
| + Repayment of Borrowings | 292.5 | 459.8 | 1,027.1 | — | |
| + Payment of Lease Liabilities | 1.6 | 1.7 | 8.2 | — | |
| + Interest Paid | 143.2 | 281.0 | 107.2 | — | |
| + Dividends Paid | 18.8 | 24.1 | 25.8 | — | |
| + Other Inflows / (Outflows) — Financing | 21.0 | 0.0 | 297.4 | — | |
| Cash from Financing Activities | -23.4 | -491.8 | -727.1 | — | |
| Net Changes in Cash (pre-FX) | 6.2 | 5.6 | 22.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 18.0 | 0.0 | — | |
| Net Changes in Cash | 6.2 | 23.5 | 22.3 | — | |
| Closing Cash | 18.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | -1.2 | 268.3 | -585.1 | -613.5 | |
| EBITDA Margin % | -0.03 | 5.03 | -20.18 | -28.50 | |
| Free Cash Flow (CFO − Capex) | -64.9 | -103.5 | -427.3 | -427.3 | |
| Free Cash Flow to Equity | — | -399.6 | -946.9 | — | |
| Free Cash Flow per Basic Share | -14.82 | -23.63 | -97.58 | -97.58 | |
| Cash Flow to Net Income | 1.86 | 2.02 | 0.09 | — | |
| Cash Paid for Taxes | 70.2 | 91.3 | 45.6 | — | |
| Cash Paid for Interest | 143.2 | 281.0 | 107.2 | — | |