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 | — | 6.1 | 5.0 | — | |
| + Impairment Loss / (Reversal) | — | 38.9 | 0.0 | — | |
| + Finance Costs | — | 1,385.3 | 664.5 | — | |
| + Interest Income | — | -0.9 | 0.0 | — | |
| + Fair Value (Gains) / Losses | — | -16.2 | -1.0 | — | |
| + Other Non-cash Items | — | 0.0 | -6,466.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | — | 1.3 | 2.0 | — | |
| + Trade Receivables — Current | — | 6.0 | -3.4 | — | |
| + Other Current Assets | — | 20.2 | -17.6 | — | |
| + Trade Payables — Current | — | -2.6 | 13.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -1,175.0 | -1,426.4 | 5,796.4 | 6,137.2 | |
| + Total Adjustments (incl. Working Capital) | — | 1,438.2 | -5,803.6 | — | |
| Cash from Operations (pre-tax) | 14.1 | 11.8 | -7.2 | — | |
| + Income Taxes Paid | 0.0 | 0.8 | -0.6 | — | |
| Cash from Operating Activities | 14.1 | 11.0 | -6.6 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 3.9 | -3.9 | -2.5 | — | |
| + Interest Received — Investing | 0.4 | 0.9 | 0.0 | — | |
| Cash from Investing Activities | 4.2 | -3.0 | -2.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 348.1 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 0.0 | 46.4 | — | |
| + Proceeds from Debentures / Notes / Bonds | 0.0 | 0.0 | 25.0 | — | |
| + Proceeds from Borrowings | 5.0 | 178.1 | -408.6 | — | |
| + Repayment of Borrowings | 0.0 | 186.4 | 0.0 | — | |
| Cash from Financing Activities | 5.0 | -8.3 | 10.9 | — | |
| Net Changes in Cash (pre-FX) | 23.4 | -0.3 | 1.8 | — | |
| Net Changes in Cash | 23.4 | -0.3 | 1.8 | — | |
| Closing Cash | 23.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -36.7 | -50.9 | -1.7 | 2.5 | |
| EBITDA Margin % | -62.42 | -76.89 | -2.58 | 3.05 | |
| Free Cash Flow (CFO − Capex) | 14.1 | 11.0 | -6.6 | -6.6 | |
| Free Cash Flow to Equity | — | 65.7 | -1,404.8 | — | |
| Free Cash Flow per Basic Share | 1.45 | 1.12 | -0.68 | -0.68 | |
| Cash Flow to Net Income | -0.01 | -0.01 | -0.00 | — | |
| Cash Paid for Taxes | 0.0 | 0.8 | -0.6 | — | |