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 | 666.4 | 612.2 | 568.5 | — | |
| + Finance Costs | 2,689.9 | 2,918.2 | 2,983.1 | — | |
| + Interest Income | -20.3 | -23.5 | -22.9 | — | |
| + Other Non-cash Items | 24.8 | -90.5 | -411.3 | — | |
| + Other Reconciling Items | -15.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4.6 | -0.4 | -3.0 | — | |
| + Trade Receivables — Current | -0.4 | -67.2 | 220.0 | — | |
| + Other Financial Assets — Current | 78.2 | 84.7 | -60.4 | — | |
| + Other Financial Assets — Non-current | -64.6 | -246.3 | -324.5 | — | |
| + Other Current Assets | 8.9 | 1.4 | 87.8 | — | |
| + Other Non-current Assets | -0.3 | 8.8 | 6.5 | — | |
| + Trade Payables — Current | 46.3 | -77.8 | 32.5 | — | |
| + Other Financial Liabilities — Current | 76.9 | 108.1 | 174.0 | — | |
| + Other Financial Liabilities — Non-current | -91.5 | -134.5 | 26.2 | — | |
| + Other Current Liabilities | -34.7 | 365.3 | -98.1 | — | |
| + Other Non-current Liabilities | -10.3 | -10.8 | -34.7 | — | |
| + Provisions — Current | 5.4 | -5.1 | 0.0 | — | |
| + Provisions — Non-current | 70.4 | 128.6 | 134.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3,269.5 | -3,330.1 | -3,108.5 | -3,007.5 | |
| + Total Adjustments (incl. Working Capital) | 3,425.3 | 3,571.1 | 3,277.8 | — | |
| Cash from Operations (pre-tax) | 155.7 | 241.0 | 169.3 | — | |
| + Income Taxes Paid | 25.6 | -98.9 | -7.2 | — | |
| Cash from Operating Activities | 130.1 | 339.8 | 176.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 73.1 | 35.8 | 24.9 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 418.8 | — | |
| + Dividends Received — Investing | 1.4 | 1.7 | 0.6 | — | |
| + Interest Received — Investing | 14.9 | 11.2 | 14.4 | — | |
| + Other Inflows / (Outflows) — Investing | 164.2 | -5.8 | -609.3 | — | |
| Cash from Investing Activities | 107.4 | -28.7 | -200.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 6,661.0 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 0.0 | 2,507.4 | 1,829.7 | — | |
| + Repayment of Borrowings | 4,437.8 | 258.3 | 0.0 | — | |
| + Payment of Lease Liabilities | 65.3 | 49.1 | 17.3 | — | |
| + Interest Paid | 2,476.7 | 2,415.4 | 1,831.7 | — | |
| Cash from Financing Activities | -318.8 | -215.5 | -19.3 | — | |
| Net Changes in Cash (pre-FX) | -81.3 | 95.7 | -43.4 | — | |
| Net Changes in Cash | -81.3 | 95.7 | -43.4 | — | |
| Closing Cash | 85.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -487.8 | -480.3 | -141.7 | -122.0 | |
| EBITDA Margin % | -61.09 | -68.81 | -14.82 | -12.52 | |
| Free Cash Flow (CFO − Capex) | 57.0 | 304.1 | 151.5 | 151.5 | |
| Free Cash Flow to Equity | — | 229.2 | 1,376.7 | — | |
| Free Cash Flow per Basic Share | 0.90 | 4.83 | 2.41 | 2.41 | |
| Price to Free Cash Flow | — | — | — | 10.43 | |
| Cash Flow to Net Income | -0.04 | -0.10 | -0.06 | — | |
| Cash Paid for Taxes | 25.6 | -98.9 | -7.2 | — | |
| Cash Paid for Interest | 2,476.7 | 2,415.4 | 1,831.7 | — | |