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 | 0.9 | 4.1 | 6.5 | — | |
| + Impairment Loss / (Reversal) | -246.1 | 2.6 | 12.4 | — | |
| + Finance Costs | 167.6 | 223.6 | 315.2 | — | |
| + Dividend Income | -0.0 | -0.0 | -0.0 | — | |
| + Fair Value (Gains) / Losses | -0.5 | -0.0 | -11.3 | — | |
| + Other Non-cash Items | -0.0 | -1,105.3 | -305.2 | — | |
| + Other — Cash Effects are Investing / Financing | 71.7 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | -2.2 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Other Financial Assets — Current | 0.6 | 0.0 | 0.0 | — | |
| + Other Financial Assets — Non-current | 18.8 | -8.4 | -14.7 | — | |
| + Other Non-current Assets | 0.0 | -1.4 | -2.9 | — | |
| + Other Bank Balances | 5.9 | -36.1 | -55.9 | — | |
| + Trade Payables — Current | -14.9 | 13.0 | 5.0 | — | |
| + Other Financial Liabilities — Current | 3.4 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | -0.3 | 0.0 | 0.0 | — | |
| + Other Non-current Liabilities | 0.0 | 17.5 | -5.7 | — | |
| + Provisions — Current | -1.6 | 0.5 | 1.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 164.3 | 60.4 | 15.6 | 32.6 | |
| + Total Adjustments (incl. Working Capital) | 3.2 | -890.0 | -54.8 | — | |
| Cash from Operations (pre-tax) | 167.6 | -829.6 | -39.1 | — | |
| + Other Inflows / (Outflows) — Operating | -148.0 | -251.2 | -321.8 | — | |
| + Income Taxes Paid | 26.6 | 15.7 | 14.5 | — | |
| Cash from Operating Activities | -7.1 | -1,096.5 | -375.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.9 | 0.0 | 0.0 | — | |
| + Acq of Intangible Assets | 3.9 | 0.0 | 0.0 | — | |
| + Acq of Investment Property | 60.6 | 0.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.0 | — | |
| + Acq of Other Long-term Assets | 0.0 | 4.0 | 5.8 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.2 | 0.0 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 2.2 | 1.2 | 2.9 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -5.1 | -21.0 | — | |
| Cash from Investing Activities | -63.1 | -7.6 | -23.8 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Debentures / Notes / Bonds | 149.0 | 0.0 | 236.5 | — | |
| + Proceeds from Borrowings | -393.0 | 2,665.9 | 230.6 | — | |
| + Repayment of Borrowings | 6.7 | 1,445.9 | 0.0 | — | |
| Cash from Financing Activities | -250.7 | 1,220.1 | 467.2 | — | |
| Net Changes in Cash (pre-FX) | -320.9 | 115.9 | 67.9 | — | |
| Net Changes in Cash | -320.9 | 115.9 | 67.9 | — | |
| Closing Cash | 181.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 233.9 | 283.9 | 327.9 | 344.6 | |
| EBITDA Margin % | 58.71 | 60.19 | 52.83 | 54.64 | |
| Free Cash Flow (CFO − Capex) | -11.9 | -1,096.5 | -375.4 | -375.4 | |
| Free Cash Flow per Basic Share | -7.22 | -666.67 | -228.23 | -228.23 | |
| Cash Flow to Net Income | -0.06 | -23.97 | -33.60 | — | |
| Cash Paid for Taxes | 26.6 | 15.7 | 14.5 | — | |