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 | 9.5 | 24.5 | 35.6 | — | |
| + Finance Costs | 4.3 | 20.0 | 30.3 | — | |
| + Interest Income | -4.3 | -3.0 | -2.1 | — | |
| + Fair Value (Gains) / Losses | -2.6 | 0.3 | 0.1 | — | |
| + Other Non-cash Items | -21.7 | -2.0 | 14.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.6 | 6.0 | -4.8 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -47.6 | -12.3 | -26.8 | — | |
| + Other Financial Assets — Current | -21.1 | -4.0 | -3.3 | — | |
| + Other Current Assets | -14.8 | -17.4 | -55.8 | — | |
| + Other Non-current Assets | -0.9 | 0.1 | -0.1 | — | |
| + Other Bank Balances | 77.4 | 14.8 | 2.4 | — | |
| + Trade Payables — Current | 47.0 | 51.8 | 29.8 | — | |
| + Other Current Liabilities | -2.4 | -2.6 | 46.3 | — | |
| + Provisions — Current | 1.6 | 1.9 | 4.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -20.3 | -216.5 | -320.2 | -331.7 | |
| + Total Adjustments (incl. Working Capital) | 25.0 | 78.0 | 70.3 | — | |
| Cash from Operations (pre-tax) | 4.7 | -138.5 | -249.9 | — | |
| + Income Taxes Paid | -5.1 | -9.0 | 5.6 | — | |
| Cash from Operating Activities | 9.8 | -129.6 | -255.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 37.1 | 79.0 | 33.7 | — | |
| + Disp of Fixed Assets | 0.0 | 0.8 | 8.5 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | -0.0 | — | |
| + Loans & Advances Repaid | 5.0 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 4.5 | 2.8 | 1.9 | — | |
| Cash from Investing Activities | -27.5 | -75.4 | -23.3 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 394.5 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 12.8 | 0.0 | — | |
| + Proceeds from Borrowings | 30.6 | 271.0 | 22.9 | — | |
| + Repayment of Borrowings | 3.0 | 41.7 | 108.4 | — | |
| + Payment of Lease Liabilities | 5.6 | 13.5 | 12.9 | — | |
| + Interest Paid | 0.6 | 2.7 | 12.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 0.3 | — | |
| Cash from Financing Activities | 21.3 | 200.4 | 283.9 | — | |
| Net Changes in Cash (pre-FX) | 3.6 | -4.6 | 5.1 | — | |
| Net Changes in Cash | 3.6 | -4.6 | 5.1 | — | |
| Closing Cash | 14.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -28.9 | -178.7 | -260.5 | -270.6 | |
| EBITDA Margin % | -7.81 | -38.44 | -49.31 | -50.31 | |
| Free Cash Flow (CFO − Capex) | -27.2 | -208.5 | -289.3 | -289.3 | |
| Free Cash Flow to Equity | — | 19.3 | -376.9 | — | |
| Free Cash Flow per Basic Share | -2.41 | -18.48 | -25.64 | -25.64 | |
| Cash Flow to Net Income | -0.46 | 0.59 | 0.79 | — | |
| Cash Paid for Taxes | -5.1 | -9.0 | 5.6 | — | |
| Cash Paid for Interest | 0.6 | 2.7 | 12.6 | — | |