In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 12.9 | 13.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 13.3 | — | |
| + Finance Costs | 27.3 | 27.4 | — | |
| + Interest Income | -20.9 | -34.1 | — | |
| + Share-based Payments | 11.8 | 7.3 | — | |
| + Other Non-cash Items | 6.3 | 23.4 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | 0.0 | — | |
| Changes in Working Capital | ||||
| + Trade Receivables — Current | 25.0 | -30.3 | — | |
| + Other Financial Assets — Current | 35.0 | -106.6 | — | |
| + Other Current Assets | 4.8 | -14.6 | — | |
| + Other Bank Balances | -73.4 | -24.1 | — | |
| + Trade Payables — Current | -120.3 | -9.1 | — | |
| + Other Financial Liabilities — Current | 135.5 | 110.5 | — | |
| + Other Current Liabilities | -4.1 | 10.5 | — | |
| + Provisions — Current | 1.5 | 1.6 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -119.6 | -61.9 | -12.4 | |
| + Total Adjustments (incl. Working Capital) | 41.1 | -11.2 | — | |
| Cash from Operations (pre-tax) | -78.5 | -73.1 | — | |
| + Income Taxes Paid | -10.3 | 5.1 | — | |
| Cash from Operating Activities | -68.2 | -78.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 9.0 | 10.5 | — | |
| + Acq of Intangible Assets | 0.0 | 1.2 | — | |
| + Disp of Fixed Assets | 0.3 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 1.5 | 0.0 | — | |
| + Interest Received — Investing | 20.8 | 33.9 | — | |
| + Other Inflows / (Outflows) — Investing | -324.0 | 60.0 | — | |
| Cash from Investing Activities | -313.5 | 82.3 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 536.8 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 2.2 | — | |
| + Proceeds from Borrowings | 1,626.8 | 4,952.9 | — | |
| + Repayment of Borrowings | 1,588.4 | 4,881.2 | — | |
| + Payment of Lease Liabilities | 5.0 | 8.5 | — | |
| + Interest Paid | 25.3 | 25.3 | — | |
| + Other Inflows / (Outflows) — Financing | -30.2 | -42.3 | — | |
| Cash from Financing Activities | 514.7 | -2.2 | — | |
| Net Changes in Cash (pre-FX) | 133.1 | 1.9 | — | |
| Net Changes in Cash | 133.1 | 1.9 | — | |
| Reference Items | ||||
| EBITDA | -101.7 | -40.2 | 9.4 | |
| EBITDA Margin % | -8.69 | -3.59 | 0.83 | |
| Free Cash Flow (CFO − Capex) | -77.2 | -89.8 | -89.8 | |
| Free Cash Flow to Equity | — | -125.0 | — | |
| Free Cash Flow per Basic Share | -9.80 | -11.41 | -11.41 | |
| Cash Flow to Net Income | 0.56 | 1.26 | — | |
| Cash Paid for Taxes | -10.3 | 5.1 | — | |
| Cash Paid for Interest | 25.3 | 25.3 | — | |