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 | 48.6 | 44.5 | 46.9 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.2 | -0.1 | — | |
| + Finance Costs | 22.8 | 127.1 | 195.2 | — | |
| + Interest Income | -8.6 | 0.0 | -176.1 | — | |
| + Dividend Income | 0.0 | -114.8 | 0.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -8.2 | 121.4 | — | |
| + Unrealised FX (Gain) / Loss | 0.0 | 0.0 | -65.5 | — | |
| + Other Non-cash Items | 0.0 | -26.6 | -0.0 | — | |
| + Other Reconciling Items | 0.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -7.7 | -29.6 | -15.8 | — | |
| + Trade Receivables — Current | -19.2 | -22.1 | 4.8 | — | |
| + Trade Receivables — Non-current | 1.4 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Current | -5.6 | -23.8 | -673.4 | — | |
| + Other Financial Assets — Non-current | -0.0 | -4.0 | -78.6 | — | |
| + Other Current Assets | -5.2 | 4.1 | -19.3 | — | |
| + Other Non-current Assets | 1.1 | -71.8 | -382.3 | — | |
| + Trade Payables — Current | 4.4 | -171.1 | 149.9 | — | |
| + Trade Payables — Non-current | -2.7 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 6.7 | -21.6 | 17.8 | — | |
| + Other Financial Liabilities — Non-current | 0.7 | 111.4 | -112.0 | — | |
| + Other Current Liabilities | -8.5 | -24.3 | 11.2 | — | |
| + Provisions — Current | -0.2 | -1.0 | 0.4 | — | |
| + Provisions — Non-current | 0.1 | 0.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -74.9 | -110.7 | 5,594.2 | 5,935.3 | |
| + Total Adjustments (incl. Working Capital) | 28.3 | -231.0 | -975.5 | — | |
| Cash from Operations (pre-tax) | -46.6 | -341.7 | 4,618.7 | — | |
| + Income Taxes Paid | 13.9 | 0.2 | 63.8 | — | |
| Cash from Operating Activities | -60.6 | -341.9 | 4,555.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 8.7 | 407.0 | 286.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.1 | — | |
| + Disp of Other Long-term Assets | 0.2 | 0.1 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 336.5 | 2,737.1 | — | |
| + Loans & Advances Made | 0.0 | 213.8 | 202.5 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 114.8 | 0.0 | — | |
| + Interest Received — Investing | 8.6 | 0.0 | 176.1 | — | |
| Cash from Investing Activities | 0.1 | -842.3 | -3,050.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 140.0 | 311.7 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 179.3 | 0.0 | — | |
| + Proceeds from Borrowings | 76.1 | 1,106.3 | 113.2 | — | |
| + Repayment of Borrowings | 3.5 | 104.7 | 1,195.5 | — | |
| + Payment of Finance Lease Liabilities | 0.1 | — | — | — | |
| + Interest Paid | 22.8 | 127.0 | 195.2 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.3 | -0.3 | — | |
| Cash from Financing Activities | 49.7 | 1,193.7 | -966.1 | — | |
| Net Changes in Cash (pre-FX) | -10.8 | 9.5 | 538.6 | — | |
| Net Changes in Cash | -10.8 | 9.5 | 538.6 | — | |
| Closing Cash | 16.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | -12.1 | -53.9 | -220.9 | -188.8 | |
| EBITDA Margin % | -1.28 | -7.29 | -26.31 | -19.88 | |
| Free Cash Flow (CFO − Capex) | -69.3 | -748.9 | 4,268.1 | 4,268.1 | |
| Free Cash Flow to Equity | — | 125.7 | 2,990.6 | — | |
| Free Cash Flow per Basic Share | -11.55 | -124.77 | 711.08 | 711.08 | |
| Price to Free Cash Flow | — | — | — | 0.74 | |
| Cash Flow to Net Income | -0.46 | -1.29 | 0.82 | — | |
| Cash Paid for Taxes | 13.9 | 0.2 | 63.8 | — | |
| Cash Paid for Interest | 22.8 | 127.0 | 195.2 | — | |