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 | 63.1 | 60.5 | 54.3 | — | |
| + Finance Costs | 28.3 | 60.6 | 38.5 | — | |
| + Interest Income | 2.5 | 7.4 | -2.4 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -92.0 | -85.2 | — | |
| + Unrealised FX (Gain) / Loss | -0.4 | 1.2 | 0.4 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -3.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.4 | 0.5 | 0.2 | — | |
| + Trade Receivables — Current | 9.9 | 2.3 | 9.2 | — | |
| + Trade Receivables — Non-current | -97.4 | -130.4 | -73.3 | — | |
| + Other Financial Assets — Current | -3.9 | -1.4 | 7.6 | — | |
| + Other Financial Assets — Non-current | -0.0 | -4.5 | 10.8 | — | |
| + Other Current Assets | 65.7 | 2.9 | 6.2 | — | |
| + Other Non-current Assets | 20.0 | 50.4 | 44.0 | — | |
| + Other Bank Balances | -0.0 | 0.0 | -40.3 | — | |
| + Trade Payables — Current | -0.4 | 0.8 | 0.6 | — | |
| + Trade Payables — Non-current | -1.8 | -7.4 | -0.1 | — | |
| + Other Financial Liabilities — Current | 45.0 | -31.4 | -36.1 | — | |
| + Other Financial Liabilities — Non-current | -3.7 | 80.4 | 165.4 | — | |
| + Other Current Liabilities | 33.3 | -5.2 | 7.0 | — | |
| + Other Non-current Liabilities | -62.3 | -79.3 | -85.5 | — | |
| + Provisions — Current | -5.4 | -12.1 | -22.7 | — | |
| + Provisions — Non-current | -3.8 | -19.0 | -3.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -39.4 | 168.8 | 29.8 | 53.1 | |
| + Total Adjustments (incl. Working Capital) | 87.1 | -115.6 | -8.7 | — | |
| Cash from Operations (pre-tax) | 47.6 | 53.3 | 21.1 | — | |
| + Income Taxes Paid | -1.9 | 6.9 | -18.0 | — | |
| Cash from Operating Activities | 49.5 | 46.4 | 39.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.7 | 2.9 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 7.4 | 0.5 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.0 | -3.6 | — | |
| + Share of Profits — Partnership Firms / LLPs | 0.0 | 0.0 | -0.3 | — | |
| + Interest Received — Investing | 2.2 | 1.9 | 1.8 | — | |
| Cash from Investing Activities | 1.4 | -8.3 | 4.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 15.0 | 30.0 | — | |
| + Proceeds from Borrowings | 0.0 | 0.0 | -64.1 | — | |
| + Repayment of Borrowings | 57.2 | 50.8 | 0.0 | — | |
| + Interest Paid | 0.3 | 8.4 | 16.8 | — | |
| Cash from Financing Activities | -57.4 | -44.2 | -50.9 | — | |
| Net Changes in Cash (pre-FX) | -6.5 | -6.1 | -7.2 | — | |
| Net Changes in Cash | -6.5 | -6.1 | -7.2 | — | |
| Closing Cash | 25.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -79.1 | -108.5 | 10.5 | -5.8 | |
| EBITDA Margin % | -64.65 | -84.55 | 5.96 | -3.06 | |
| Free Cash Flow (CFO − Capex) | 48.8 | 43.6 | 39.0 | 39.0 | |
| Free Cash Flow to Equity | — | -97.7 | 56.7 | — | |
| Free Cash Flow per Basic Share | 3.20 | 2.86 | 2.56 | 2.56 | |
| Price to Free Cash Flow | — | — | — | 8.99 | |
| Cash Flow to Net Income | -1.26 | 0.27 | -1.72 | — | |
| Cash Paid for Taxes | -1.9 | 6.9 | -18.0 | — | |
| Cash Paid for Interest | 0.3 | 8.4 | 16.8 | — | |