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 | 127.4 | -127.0 | 139.2 | — | |
| + Finance Costs | 560.5 | 457.4 | 414.5 | — | |
| + Interest Income | -25.3 | -20.4 | -25.4 | — | |
| + Other Non-cash Items | 151.6 | 0.0 | -47.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -141.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 26.8 | 2.6 | 2.5 | — | |
| + Trade Receivables — Current | 138.9 | -0.7 | -167.5 | — | |
| + Trade Receivables — Non-current | 833.7 | 0.0 | 522.4 | — | |
| + Other Financial Assets — Current | -222.1 | 250.9 | -10.6 | — | |
| + Other Financial Assets — Non-current | -63.5 | 0.3 | 37.3 | — | |
| + Other Current Assets | 790.0 | -27.0 | 65.8 | — | |
| + Other Non-current Assets | 24.0 | 4.4 | 9.2 | — | |
| + Other Bank Balances | 13.2 | 0.0 | 0.0 | — | |
| + Trade Payables — Current | -142.0 | 35.5 | -58.8 | — | |
| + Other Financial Liabilities — Current | 0.0 | -1.2 | -115.6 | — | |
| + Other Financial Liabilities — Non-current | 55.3 | -177.4 | -4.4 | — | |
| + Other Current Liabilities | -216.0 | -70.6 | -9.2 | — | |
| + Provisions — Current | 132.5 | 0.0 | -29.1 | — | |
| + Provisions — Non-current | 0.0 | 6.7 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -795.5 | -92.4 | 177.9 | 194.9 | |
| + Total Adjustments (incl. Working Capital) | 2,184.9 | 333.4 | 581.9 | — | |
| Cash from Operations (pre-tax) | 1,389.5 | 241.0 | 759.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 82.1 | -0.0 | — | |
| + Income Taxes Paid | 235.8 | 23.4 | 10.8 | — | |
| Cash from Operating Activities | 1,153.7 | 299.7 | 749.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.2 | -0.5 | 72.3 | — | |
| + Disp of Fixed Assets | 54.3 | 27.8 | 0.0 | — | |
| + Sale of Investments (Equity / Debt) | 1.4 | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 0.0 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 25.3 | 20.4 | 25.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -16.5 | -23.6 | — | |
| Cash from Investing Activities | 71.8 | 32.2 | -70.4 | — | |
| Cash from Financing Activities | |||||
| + Payments for Other Equity Instruments | 0.0 | 0.0 | 258.1 | — | |
| + Proceeds from Borrowings | 0.0 | 148.8 | 0.0 | — | |
| + Repayment of Borrowings | 876.3 | 201.9 | 383.8 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.5 | 0.1 | — | |
| + Payment of Finance Lease Liabilities | -1.3 | — | — | — | |
| + Interest Paid | 560.5 | 253.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 152.6 | -22.7 | 0.0 | — | |
| Cash from Financing Activities | -1,282.8 | -330.1 | -642.0 | — | |
| Net Changes in Cash (pre-FX) | -57.4 | 1.8 | 36.6 | — | |
| Net Changes in Cash | -57.4 | 1.8 | 36.6 | — | |
| Closing Cash | 41.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 81.0 | 417.0 | 531.4 | 537.4 | |
| EBITDA Margin % | 4.21 | 40.24 | 54.63 | 56.28 | |
| Free Cash Flow (CFO − Capex) | 1,144.5 | 300.2 | 676.7 | 676.7 | |
| Free Cash Flow to Equity | — | 89.7 | 163.8 | — | |
| Free Cash Flow per Basic Share | 66.70 | 17.50 | 39.44 | 39.44 | |
| Price to Free Cash Flow | — | — | — | 0.20 | |
| Cash Flow to Net Income | -1.48 | -1.81 | 8.00 | — | |
| Cash Paid for Taxes | 235.8 | 23.4 | 10.8 | — | |
| Cash Paid for Interest | 560.5 | 253.7 | 0.0 | — | |