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 | 66.1 | 55.0 | 13.2 | — | |
| + Finance Costs | 142.5 | 120.8 | 50.1 | — | |
| + Other Non-cash Items | 2.5 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | 6.6 | -9.4 | — | |
| Changes in Working Capital | |||||
| + Inventories | -25.1 | 2.3 | -5.1 | — | |
| + Trade Receivables — Current | 44.4 | -225.8 | 21.2 | — | |
| + Other Financial Assets — Current | 420.0 | 29.5 | -0.4 | — | |
| + Other Current Assets | -9.4 | 9.4 | -11.4 | — | |
| + Trade Payables — Current | 47.0 | -186.0 | -15.9 | — | |
| + Other Financial Liabilities — Current | 3.7 | -31.7 | -9.7 | — | |
| + Other Financial Liabilities — Non-current | 2.2 | 0.0 | 0.0 | — | |
| + Other Current Liabilities | 0.0 | -0.6 | 0.7 | — | |
| + Provisions — Current | 3.6 | 3.2 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 76.6 | 160.4 | 11.6 | 36.5 | |
| + Total Adjustments (incl. Working Capital) | 697.5 | -211.3 | 33.4 | — | |
| Cash from Operations (pre-tax) | 774.0 | -50.9 | 44.9 | — | |
| + Interest Received — Operating | 5.8 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | 103.8 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | -189.8 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 8.9 | 0.1 | 1.6 | — | |
| Cash from Operating Activities | 685.0 | -51.0 | 43.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | -19.8 | 28.6 | 5.9 | — | |
| + Disp of Fixed Assets | 57.6 | 0.0 | 1.2 | — | |
| + Acq of Investment Property | 34.8 | 3.8 | 0.0 | — | |
| + Disp of Investment Property | -90.4 | 6.1 | 0.0 | — | |
| + Disp of Other Long-term Assets | 0.0 | 513.6 | 0.0 | — | |
| + Dividends Received — Investing | 103.8 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 5.8 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 10.8 | -14.0 | -59.7 | — | |
| Cash from Investing Activities | 72.6 | 473.3 | -64.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | -95.7 | 5.5 | 0.4 | — | |
| + Proceeds from Other Equity Instruments | 2.3 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | -499.4 | 0.0 | 57.5 | — | |
| + Repayment of Borrowings | 0.0 | 247.6 | 0.0 | — | |
| + Interest Paid | 0.7 | 120.8 | 50.1 | — | |
| + Other Inflows / (Outflows) — Financing | -94.9 | -44.7 | 0.5 | — | |
| Cash from Financing Activities | -688.3 | -407.5 | 8.3 | — | |
| Net Changes in Cash (pre-FX) | 69.2 | 14.8 | -12.8 | — | |
| Net Changes in Cash | 69.2 | 14.8 | -12.8 | — | |
| Closing Cash | 106.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 137.2 | -225.4 | 19.3 | 40.6 | |
| EBITDA Margin % | 8.14 | -13.02 | 3.69 | 6.22 | |
| Free Cash Flow (CFO − Capex) | 704.8 | -79.6 | 37.4 | 37.4 | |
| Free Cash Flow to Equity | — | -845.2 | 73.9 | — | |
| Free Cash Flow per Basic Share | 4.57 | -0.52 | 0.24 | 0.24 | |
| Price to Free Cash Flow | — | — | — | 98.14 | |
| Cash Flow to Net Income | 9.68 | -0.42 | 0.75 | — | |
| Cash Paid for Taxes | 8.9 | 0.1 | 1.6 | — | |
| Cash Paid for Interest | 0.7 | 120.8 | 50.1 | — | |