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 | 65.8 | 61.2 | 61.1 | — | |
| + Finance Costs | 203.4 | 226.1 | 146.7 | — | |
| + Interest Income | 0.0 | -2.4 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -0.9 | — | -0.7 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | — | -0.0 | — | |
| + Other Non-cash Items | -1.5 | — | 147.0 | — | |
| + Other Reconciling Items | 0.0 | — | 1.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 52.5 | -11.5 | -13.6 | — | |
| + Trade Receivables — Current | -2.0 | 8.1 | 7.4 | — | |
| + Other Financial Assets — Current | 0.0 | — | 18.4 | — | |
| + Other Financial Assets — Non-current | 8.5 | — | 0.0 | — | |
| + Other Current Assets | 23.5 | — | 9.2 | — | |
| + Other Non-current Assets | 0.0 | — | 2.1 | — | |
| + Trade Payables — Current | -30.3 | 9.1 | 2.5 | — | |
| + Other Financial Liabilities — Non-current | 64.6 | — | 0.0 | — | |
| + Other Current Liabilities | 0.0 | — | 48.8 | — | |
| + Provisions — Current | 0.0 | — | 6.7 | — | |
| + Provisions — Non-current | 7.4 | — | -21.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -361.6 | — | -373.3 | -386.7 | |
| + Total Adjustments (incl. Working Capital) | 385.9 | — | 416.1 | — | |
| Cash from Operations (pre-tax) | 24.4 | — | 42.8 | — | |
| + Interest Received — Operating | -4.8 | — | -2.7 | — | |
| + Income Taxes Paid | -14.7 | 13.5 | -13.3 | — | |
| Cash from Operating Activities | 34.3 | 72.4 | 53.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 18.6 | — | 14.6 | — | |
| + Disp of Fixed Assets | 1.4 | — | -0.6 | — | |
| + Disp of Investment Property | 0.0 | — | -3.8 | — | |
| + Disp of Biological Assets | 1.1 | — | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 67.7 | — | 0.0 | — | |
| + Interest Received — Investing | 4.8 | 0.0 | 2.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.6 | — | 2.7 | — | |
| Cash from Investing Activities | 56.9 | -18.9 | -13.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 76.8 | 0.0 | 16.2 | — | |
| + Payment of Lease Liabilities | 3.3 | — | 0.0 | — | |
| + Interest Paid | 19.6 | 40.3 | 16.6 | — | |
| Cash from Financing Activities | -99.7 | -50.5 | -32.7 | — | |
| Net Changes in Cash (pre-FX) | -8.5 | — | 7.1 | — | |
| + Effect of FX Rate Changes on Cash | -0.1 | — | 0.5 | — | |
| Net Changes in Cash | -8.6 | 3.0 | 7.5 | — | |
| Closing Cash | 5.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -108.1 | — | -25.9 | 3.2 | |
| EBITDA Margin % | -9.52 | — | -2.24 | 0.23 | |
| Free Cash Flow (CFO − Capex) | 15.7 | 72.4 | 38.7 | 38.7 | |
| Free Cash Flow per Basic Share | 1.50 | 6.93 | 3.71 | 3.71 | |
| Price to Free Cash Flow | — | — | — | 11.92 | |
| Cash Flow to Net Income | -0.11 | — | -0.43 | — | |
| Cash Paid for Taxes | -14.7 | 13.5 | -13.3 | — | |
| Cash Paid for Interest | 19.6 | 40.3 | 16.6 | — | |