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 | 112.3 | 105.2 | 106.9 | — | |
| + Other Reconciling Items | 0.0 | -290.0 | -26.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 24.7 | 2.8 | -4.4 | — | |
| + Trade Receivables — Current | 8.1 | 0.0 | -176.6 | — | |
| + Trade Receivables — Non-current | 0.0 | 507.0 | 0.0 | — | |
| + Other Financial Assets — Current | -16.5 | 0.0 | 0.0 | — | |
| + Other Current Assets | 0.0 | 195.9 | -0.9 | — | |
| + Trade Payables — Current | 65.8 | 0.0 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 2.1 | 9.0 | — | |
| + Other Current Liabilities | 253.4 | -109.5 | -6.2 | — | |
| + Provisions — Current | -44.2 | -0.0 | -0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -431.9 | -689.3 | 44.5 | 43.9 | |
| + Total Adjustments (incl. Working Capital) | 403.6 | 413.5 | -98.9 | — | |
| Cash from Operations (pre-tax) | -28.3 | -275.8 | -54.4 | — | |
| Cash from Operating Activities | -28.3 | -275.8 | -54.4 | — | |
| Cash from Investing Activities | |||||
| + Disp of Fixed Assets | 0.0 | -75.5 | -125.4 | — | |
| + Disp of Investment Property | 2.1 | 2.5 | -50.6 | — | |
| + Disp of Goodwill | 106.2 | 245.3 | 5.4 | — | |
| + Disp of Other Long-term Assets | 7.7 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 6.8 | -226.8 | — | |
| Cash from Investing Activities | 116.0 | 179.1 | -397.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 0.0 | 23.5 | 33.6 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 22.1 | — | |
| + Proceeds from Borrowings | 175.7 | 32.6 | 380.5 | — | |
| + Repayment of Borrowings | 251.3 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -17.0 | 49.8 | 0.0 | — | |
| Cash from Financing Activities | -92.6 | 105.9 | 436.2 | — | |
| Net Changes in Cash (pre-FX) | -4.9 | 9.2 | -15.7 | — | |
| Net Changes in Cash | -4.9 | 9.2 | -15.7 | — | |
| Closing Cash | 6.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -14.4 | -582.6 | -211.6 | -212.2 | |
| EBITDA Margin % | -4.78 | -631.87 | -4,205.07 | -4,205.07 | |
| Free Cash Flow (CFO − Capex) | -28.3 | -275.8 | -54.4 | -54.4 | |
| Free Cash Flow to Equity | — | -243.2 | 326.0 | — | |
| Free Cash Flow per Basic Share | -2.24 | -21.80 | -4.30 | -4.30 | |
| Cash Flow to Net Income | 0.07 | 0.40 | -1.19 | — | |