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 | 60.7 | 62.4 | 22.8 | — | |
| + Finance Costs | 87.1 | 74.6 | 36.1 | — | |
| + Interest Income | -12.4 | -1.9 | -7.0 | — | |
| + Dividend Income | 0.0 | 0.0 | -0.0 | — | |
| + Other Non-cash Items | 0.9 | 1.6 | 0.0 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.0 | 203.7 | — | |
| + Other Reconciling Items | -0.5 | 0.8 | -700.9 | — | |
| Changes in Working Capital | |||||
| + Inventories | -28.5 | 146.3 | 232.9 | — | |
| + Trade Receivables — Current | -99.6 | 33.7 | 16.6 | — | |
| + Trade Receivables — Non-current | -1.7 | -0.2 | 299.3 | — | |
| + Other Financial Assets — Current | 32.0 | 0.1 | -56.7 | — | |
| + Other Financial Assets — Non-current | -0.9 | -0.4 | 0.8 | — | |
| + Other Current Assets | 53.9 | -8.8 | 112.2 | — | |
| + Other Non-current Assets | 0.0 | -0.1 | 1.6 | — | |
| + Trade Payables — Current | 100.9 | 18.5 | -341.7 | — | |
| + Other Financial Liabilities — Current | 4.4 | 11.0 | -50.4 | — | |
| + Other Current Liabilities | 8.4 | -8.1 | -8.1 | — | |
| + Other Non-current Liabilities | -0.0 | -0.0 | -0.7 | — | |
| + Provisions — Current | 0.4 | 0.7 | -2.9 | — | |
| + Provisions — Non-current | 1.5 | 0.8 | -18.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 18.3 | -161.5 | -87.9 | -25.5 | |
| + Total Adjustments (incl. Working Capital) | 206.4 | 331.0 | -260.8 | — | |
| Cash from Operations (pre-tax) | 224.7 | 169.4 | -348.7 | — | |
| Cash from Operating Activities | 224.7 | 169.4 | -348.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 29.4 | 43.8 | 12.3 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 20.5 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 398.9 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 334.4 | — | |
| + Dividends Received — Investing | 0.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 12.4 | 1.5 | 7.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.4 | 1,257.5 | — | |
| Cash from Investing Activities | -17.0 | -41.9 | 1,208.1 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 81.0 | — | |
| + Repayment of Borrowings | 118.7 | 53.3 | 648.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.2 | 0.6 | — | |
| + Payment of Finance Lease Liabilities | -0.4 | — | — | — | |
| + Interest Paid | 87.1 | 74.6 | 36.1 | — | |
| Cash from Financing Activities | -205.4 | -128.1 | -766.5 | — | |
| Net Changes in Cash (pre-FX) | 2.2 | -0.6 | 92.9 | — | |
| Net Changes in Cash | 2.2 | -0.6 | 92.9 | — | |
| Closing Cash | 19.8 | — | — | — | |
| Reference Items | |||||
| EBITDA | 153.1 | -26.5 | -60.7 | -89.2 | |
| EBITDA Margin % | 9.08 | -1.58 | — | -1,779.89 | |
| Free Cash Flow (CFO − Capex) | 195.3 | 125.6 | -361.0 | -361.0 | |
| Free Cash Flow to Equity | — | -2.4 | -979.1 | — | |
| Free Cash Flow per Basic Share | 10.05 | 6.47 | -18.58 | -18.58 | |
| Cash Flow to Net Income | 44.99 | -1.49 | 1.19 | — | |
| Cash Paid for Interest | 87.1 | 74.6 | 36.1 | — | |