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 | 29.2 | 187.8 | 10.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | -16.5 | — | |
| + Finance Costs | 95.5 | 70.3 | 10.3 | — | |
| + Interest Income | 0.0 | 0.0 | -8.2 | — | |
| + Share-based Payments | 0.0 | 0.0 | 9.2 | — | |
| + Other Non-cash Items | 0.0 | 461.8 | 4.0 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -1.1 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 16.3 | -92.4 | -55.3 | — | |
| + Trade Receivables — Current | 37.3 | -27.2 | -103.6 | — | |
| + Other Current Assets | 0.9 | -98.0 | -52.1 | — | |
| + Trade Payables — Current | -24.9 | -48.8 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | 142.2 | 20.5 | — | |
| + Provisions — Current | -0.4 | 0.0 | -0.2 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -162.7 | -741.2 | 28.7 | -29.1 | |
| + Total Adjustments (incl. Working Capital) | 153.9 | 594.7 | -181.5 | — | |
| Cash from Operations (pre-tax) | -8.8 | -146.5 | -152.9 | — | |
| + Income Taxes Paid | 0.0 | 1.5 | -0.3 | — | |
| Cash from Operating Activities | -8.8 | -148.0 | -152.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 0.5 | 6.2 | 9.5 | — | |
| + Disp of Fixed Assets | 0.0 | 0.6 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | -1.6 | 0.0 | — | |
| Cash from Investing Activities | -0.5 | -4.0 | -9.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 408.2 | 80.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 54.0 | 0.0 | — | |
| + Proceeds from Borrowings | 8.3 | 0.0 | 31.2 | — | |
| + Repayment of Borrowings | 0.0 | 163.1 | 0.0 | — | |
| + Interest Paid | 3.0 | 71.1 | 9.1 | — | |
| Cash from Financing Activities | 5.3 | 228.0 | 102.1 | — | |
| Net Changes in Cash (pre-FX) | -3.9 | 76.0 | -60.0 | — | |
| Net Changes in Cash | -3.9 | 76.0 | -60.0 | — | |
| Closing Cash | 7.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | -42.9 | -34.7 | 25.0 | -32.8 | |
| EBITDA Margin % | -13.18 | -11.05 | 4.61 | -6.47 | |
| Free Cash Flow (CFO − Capex) | -9.3 | -154.2 | -162.1 | -162.1 | |
| Free Cash Flow to Equity | — | -910.5 | -152.9 | — | |
| Free Cash Flow per Basic Share | -0.38 | -6.41 | -6.74 | -6.74 | |
| Cash Flow to Net Income | 0.05 | 0.20 | -5.33 | — | |
| Cash Paid for Taxes | 0.0 | 1.5 | -0.3 | — | |
| Cash Paid for Interest | 3.0 | 71.1 | 9.1 | — | |