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 | 12.5 | 12.4 | 10.2 | — | |
| + Finance Costs | 1.7 | 9.0 | 34.1 | — | |
| + Interest Income | -25.5 | -0.7 | -10.3 | — | |
| + Unrealised FX (Gain) / Loss | 2.1 | 0.9 | 7.4 | — | |
| + Other Non-cash Items | 1.5 | -0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | 15.2 | -0.4 | 8.3 | — | |
| + Other Financial Assets — Current | -3.2 | -1.1 | 0.0 | — | |
| + Other Current Assets | -63.1 | 3.4 | -1,858.6 | — | |
| + Trade Payables — Current | -5.9 | -29.3 | -18.2 | — | |
| + Other Current Liabilities | 22.7 | -16.9 | -8.0 | — | |
| + Provisions — Current | 3.8 | -3.6 | 11.9 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -386.8 | -342.8 | 1,553.0 | 1,584.2 | |
| + Total Adjustments (incl. Working Capital) | -38.3 | -26.3 | -1,823.4 | — | |
| Cash from Operations (pre-tax) | -425.1 | -369.1 | -270.4 | — | |
| + Income Taxes Paid | 4.1 | -8.8 | -31.6 | — | |
| Cash from Operating Activities | -429.2 | -360.3 | -238.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 26.5 | 10.3 | 23.8 | — | |
| + Disp of Fixed Assets | 0.5 | 0.6 | 0.3 | — | |
| + Disp of Investment Property | 284.2 | 2.9 | 0.0 | — | |
| + Interest Received — Investing | 22.4 | 14.6 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 111.0 | 150.0 | 0.0 | — | |
| Cash from Investing Activities | 391.5 | 157.7 | -23.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 64.4 | 580.2 | 2,115.8 | — | |
| + Repayment of Borrowings | 17.5 | 369.0 | 1,817.9 | — | |
| + Payment of Lease Liabilities | 2.9 | 3.5 | 2.4 | — | |
| + Interest Paid | 1.6 | 8.4 | 34.2 | — | |
| Cash from Financing Activities | 42.4 | 199.3 | 261.4 | — | |
| Net Changes in Cash (pre-FX) | 4.8 | -3.4 | -0.9 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 0.1 | — | |
| Net Changes in Cash | 4.8 | -3.4 | -0.8 | — | |
| Closing Cash | 5.3 | 2.0 | — | — | |
| Reference Items | |||||
| EBITDA | -402.1 | -323.1 | 1,598.8 | 1,616.8 | |
| EBITDA Margin % | -532.23 | -450.24 | 85.08 | 84.68 | |
| Free Cash Flow (CFO − Capex) | -455.7 | -370.6 | -262.6 | -262.6 | |
| Free Cash Flow to Equity | — | -167.9 | 1.1 | — | |
| Free Cash Flow per Basic Share | -14.04 | -11.42 | -8.09 | -8.09 | |
| Cash Flow to Net Income | 1.11 | 1.05 | -0.15 | — | |
| Cash Paid for Taxes | 4.1 | -8.8 | -31.6 | — | |
| Cash Paid for Interest | 1.6 | 8.4 | 34.2 | — | |