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 | 132.5 | 142.6 | 95.7 | — | |
| + Finance Costs | 148.0 | 164.3 | 169.0 | — | |
| + Interest Income | -6.3 | -5.2 | -6.4 | — | |
| + Fair Value (Gains) / Losses | -4.7 | -3.9 | -2.2 | — | |
| + Other Non-cash Items | -12.0 | -61.6 | -16.5 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.4 | 103.3 | -15.9 | — | |
| + Trade Receivables — Current | -5.3 | 3.3 | -7.1 | — | |
| + Other Financial Assets — Current | 1.0 | 28.2 | 1.2 | — | |
| + Other Current Assets | -1.9 | -2.3 | -18.2 | — | |
| + Trade Payables — Non-current | 41.0 | -67.6 | -17.7 | — | |
| + Other Financial Liabilities — Current | 3.6 | -5.1 | -2.0 | — | |
| + Other Current Liabilities | 4.3 | -11.1 | 3.9 | — | |
| + Provisions — Non-current | -0.7 | -2.3 | 4.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -266.5 | -246.6 | -249.6 | -248.4 | |
| + Total Adjustments (incl. Working Capital) | 299.9 | 282.5 | 188.6 | — | |
| Cash from Operations (pre-tax) | 33.4 | 35.9 | -61.0 | — | |
| + Income Taxes Paid | -1.7 | -1.6 | -0.8 | — | |
| Cash from Operating Activities | 35.1 | 37.4 | -60.2 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 35.6 | 22.0 | 9.1 | — | |
| + Disp of Fixed Assets | 3.7 | 5.7 | 0.5 | — | |
| + Interest Received — Investing | 0.3 | 0.2 | 0.3 | — | |
| + Other Inflows / (Outflows) — Investing | 42.9 | -4.1 | 0.2 | — | |
| Cash from Investing Activities | 11.3 | -20.2 | -8.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 256.9 | 275.7 | 437.9 | — | |
| + Repayment of Borrowings | 65.3 | 82.4 | 134.9 | — | |
| + Payment of Lease Liabilities | 72.6 | 55.5 | 47.2 | — | |
| + Interest Paid | 147.0 | 164.7 | 163.7 | — | |
| Cash from Financing Activities | -28.0 | -26.9 | 92.2 | — | |
| Net Changes in Cash (pre-FX) | 18.3 | -9.8 | 23.8 | — | |
| Net Changes in Cash | 18.3 | -9.8 | 23.8 | — | |
| Closing Cash | 31.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | -11.6 | -43.3 | -10.6 | 3.6 | |
| EBITDA Margin % | -0.50 | -2.17 | -0.59 | 0.20 | |
| Free Cash Flow (CFO − Capex) | -0.5 | 15.4 | -69.3 | -69.3 | |
| Free Cash Flow to Equity | — | 44.0 | 75.3 | — | |
| Free Cash Flow per Basic Share | -0.06 | 1.71 | -7.69 | -7.69 | |
| Cash Flow to Net Income | -0.13 | -0.15 | 0.24 | — | |
| Cash Paid for Taxes | -1.7 | -1.6 | -0.8 | — | |
| Cash Paid for Interest | 147.0 | 164.7 | 163.7 | — | |