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 | 210.1 | 223.3 | 132.5 | — | |
| + Finance Costs | 322.4 | 476.8 | 204.8 | — | |
| + Interest Income | -378.1 | -227.8 | -1.0 | — | |
| + Dividend Income | -0.3 | -0.3 | -0.3 | — | |
| + Fair Value (Gains) / Losses | -299.9 | -130.9 | -5.4 | — | |
| + Unrealised FX (Gain) / Loss | -0.3 | -4.4 | -0.7 | — | |
| + Other Non-cash Items | 49.0 | 1,347.9 | -112.1 | — | |
| + Other — Cash Effects are Investing / Financing | 6.6 | -6.3 | -0.4 | — | |
| + Other Reconciling Items | 110.7 | 224.5 | 303.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -4,318.5 | -1,100.3 | 7.0 | — | |
| + Trade Receivables — Current | -1,865.1 | -1,213.3 | -24.0 | — | |
| + Trade Payables — Current | 284.7 | 813.4 | -52.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -499.7 | -1,995.5 | -148.2 | -302.8 | |
| + Total Adjustments (incl. Working Capital) | -5,989.5 | 178.3 | 147.9 | — | |
| Cash from Operations (pre-tax) | -6,489.2 | -1,817.3 | -0.3 | — | |
| + Income Taxes Paid | -24.2 | 94.8 | 27.9 | — | |
| Cash from Operating Activities | -6,464.9 | -1,912.1 | -28.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2,404.2 | 898.5 | 51.4 | — | |
| + Disp of Fixed Assets | 0.3 | 1.1 | 2.7 | — | |
| + Purchase of Investments (Equity / Debt) | 12,138.7 | 15,131.3 | 1,411.0 | — | |
| + Sale of Investments (Equity / Debt) | 9,335.1 | 16,976.6 | 1,463.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 25.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.0 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 0.2 | 0.0 | — | |
| + Loans & Advances Repaid | 0.9 | 1.6 | 0.1 | — | |
| + Dividends Received — Investing | 0.3 | 0.3 | 0.3 | — | |
| + Interest Received — Investing | 37.0 | 362.8 | 0.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.3 | 0.1 | 0.5 | — | |
| Cash from Investing Activities | -5,168.9 | 1,312.7 | -19.9 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 1,501.8 | 1,205.7 | 325.5 | — | |
| + Payment of Lease Liabilities | 48.3 | 36.5 | 18.4 | — | |
| + Interest Paid | 314.9 | 449.0 | 203.9 | — | |
| + Other Inflows / (Outflows) — Financing | 15,096.6 | -4,949.1 | -19.4 | — | |
| Cash from Financing Activities | 16,235.2 | -4,229.0 | 83.8 | — | |
| Net Changes in Cash (pre-FX) | 4,601.3 | -4,828.3 | 35.8 | — | |
| + Effect of FX Rate Changes on Cash | 1.5 | 0.2 | 0.0 | — | |
| Net Changes in Cash | 4,602.8 | -4,828.1 | 35.8 | — | |
| Closing Cash | 4,830.9 | — | — | — | |
| Reference Items | |||||
| EBITDA | -664.2 | -330.3 | 43.7 | 47.0 | |
| EBITDA Margin % | -7.14 | -4.80 | 2.06 | 2.17 | |
| Free Cash Flow (CFO − Capex) | -8,869.1 | -2,810.6 | -79.5 | -79.5 | |
| Free Cash Flow to Equity | — | -7,788.9 | 42.2 | — | |
| Free Cash Flow per Basic Share | -57.95 | -18.36 | -0.52 | -0.52 | |
| Cash Flow to Net Income | 16.29 | 1.08 | -0.18 | — | |
| Cash Paid for Taxes | -24.2 | 94.8 | 27.9 | — | |
| Cash Paid for Interest | 314.9 | 449.0 | 203.9 | — | |