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 | 13.7 | 17.8 | 23.9 | — | |
| + Finance Costs | 7.4 | 19.4 | 10.9 | — | |
| + Interest Income | -15.2 | -24.9 | -41.5 | — | |
| + Fair Value (Gains) / Losses | -1.7 | -19.5 | 1.2 | — | |
| + Share-based Payments | 2.7 | 3.5 | 7.6 | — | |
| + Other Non-cash Items | 8.9 | 4.3 | -22.0 | — | |
| + Other — Cash Effects are Investing / Financing | -38.2 | -43.6 | -45.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1,224.1 | -1,002.3 | -432.6 | — | |
| + Trade Receivables — Current | 29.9 | -225.3 | -428.3 | — | |
| + Trade Payables — Current | 684.6 | 880.1 | 466.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -125.2 | -115.5 | -42.9 | 116.0 | |
| + Total Adjustments (incl. Working Capital) | -532.0 | -390.6 | -460.1 | — | |
| Cash from Operations (pre-tax) | -657.2 | -506.0 | -503.0 | — | |
| + Income Taxes Paid | 4.2 | 36.1 | 41.9 | — | |
| Cash from Operating Activities | -661.4 | -542.1 | -544.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 16.1 | 14.5 | 18.1 | — | |
| + Disp of Fixed Assets | 0.9 | 0.5 | 0.2 | — | |
| + Disp of Investment Property | 39.6 | 61.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 10.8 | 51.6 | 293.9 | — | |
| + Disp of Interests in Joint Ventures | 42.8 | 59.7 | 121.5 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 276.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 535.6 | — | |
| + Loans & Advances Made | 63.3 | 15.5 | 68.2 | — | |
| + Loans & Advances Repaid | 43.6 | 12.1 | 13.0 | — | |
| + Dividends Received — Investing | 33.3 | 181.7 | 100.8 | — | |
| + Interest Received — Investing | 10.3 | 7.6 | 40.8 | — | |
| + Other Inflows / (Outflows) — Investing | 134.0 | 31.5 | -300.6 | — | |
| Cash from Investing Activities | 214.3 | 272.7 | -144.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 2.1 | 0.1 | 1,485.5 | — | |
| + Proceeds from Borrowings | 1,865.0 | 2,119.1 | 2,867.8 | — | |
| + Repayment of Borrowings | 1,257.3 | 1,560.7 | 3,686.8 | — | |
| + Payment of Lease Liabilities | 4.1 | 2.1 | 11.5 | — | |
| + Interest Paid | 81.3 | 98.9 | 64.1 | — | |
| + Dividends Paid | 35.7 | 41.2 | 59.7 | — | |
| Cash from Financing Activities | 488.7 | 416.2 | 531.3 | — | |
| Net Changes in Cash (pre-FX) | 41.6 | 146.8 | -158.5 | — | |
| Net Changes in Cash | 41.6 | 146.8 | -158.5 | — | |
| Closing Cash | 91.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | -171.1 | -169.9 | -121.6 | 27.9 | |
| EBITDA Margin % | -80.67 | -45.63 | -10.32 | 1.32 | |
| Free Cash Flow (CFO − Capex) | -677.4 | -556.6 | -563.1 | -563.1 | |
| Free Cash Flow to Equity | — | -96.6 | -1,413.6 | — | |
| Free Cash Flow per Basic Share | -31.75 | -26.09 | -26.39 | -26.39 | |
| Cash Flow to Net Income | -6.73 | -8.84 | -1.83 | — | |
| Cash Paid for Taxes | 4.2 | 36.1 | 41.9 | — | |
| Cash Paid for Interest | 81.3 | 98.9 | 64.1 | — | |