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 | 115.0 | 147.3 | 123.9 | — | |
| + Other Non-cash Items | 32.3 | 57.9 | 100.9 | — | |
| + Other — Cash Effects are Investing / Financing | -2.5 | -1,825.2 | -513.2 | — | |
| Changes in Working Capital | |||||
| + Inventories | 32.5 | -1,446.2 | 461.0 | — | |
| + Trade Receivables — Current | -163.5 | 563.4 | -893.7 | — | |
| + Trade Receivables — Non-current | -0.4 | -4.7 | 0.4 | — | |
| + Other Financial Assets — Current | -0.9 | -41.4 | 38.6 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -87.8 | — | |
| + Other Current Assets | -7.2 | -89.9 | -200.4 | — | |
| + Other Non-current Assets | 14.7 | -84.4 | 3.3 | — | |
| + Trade Payables — Current | -776.1 | 540.9 | 453.0 | — | |
| + Other Financial Liabilities — Current | -10.7 | 17.0 | -18.3 | — | |
| + Other Financial Liabilities — Non-current | 21.3 | 73.4 | -15.7 | — | |
| + Other Current Liabilities | -39.9 | -9.4 | 249.4 | — | |
| + Provisions — Current | 0.9 | 2.0 | 0.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 609.3 | 1,469.3 | 363.3 | 295.2 | |
| + Total Adjustments (incl. Working Capital) | -784.6 | -2,098.7 | -296.2 | — | |
| Cash from Operations (pre-tax) | -175.3 | -629.4 | 67.1 | — | |
| + Interest Received — Operating | -21.8 | -101.9 | -73.5 | — | |
| + Interest Paid — Operating | -226.3 | -185.7 | -81.3 | — | |
| + Dividends Received — Operating | -0.1 | -0.1 | -0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 4.4 | 29.1 | 0.0 | — | |
| + Income Taxes Paid | 7.7 | 12.2 | 89.3 | — | |
| Cash from Operating Activities | 25.9 | -528.9 | -14.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 44.1 | 298.8 | 197.8 | — | |
| + Acq of Intangible Assets | 0.0 | 173.1 | 11.8 | — | |
| + Disp of Fixed Assets | 0.5 | 3,419.7 | 2.8 | — | |
| + Disp of Intangible Assets | 0.0 | 1,390.8 | 1,775.9 | — | |
| + Acq of Investment Property | 0.0 | 1,908.6 | 1,427.2 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 1,107.6 | 0.0 | — | |
| + Loans & Advances Repaid | 14.2 | -79.0 | 79.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.1 | 0.0 | — | |
| + Interest Received — Investing | 21.8 | 101.9 | 73.5 | — | |
| + Other Inflows / (Outflows) — Investing | -504.1 | 0.0 | 0.0 | — | |
| Cash from Investing Activities | -511.6 | 1,345.5 | 294.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3,287.4 | -4.4 | 0.0 | — | |
| + Proceeds from Debentures / Notes / Bonds | 648.5 | 0.0 | -320.0 | — | |
| + Proceeds from Borrowings | 412.9 | 0.0 | 0.0 | — | |
| + Repayment of Borrowings | 2,516.1 | 366.5 | 629.8 | — | |
| + Interest Paid | 226.3 | 185.7 | 81.3 | — | |
| + Dividends Paid | 2.7 | 3.2 | 3.2 | — | |
| Cash from Financing Activities | 1,603.7 | -559.8 | -1,034.3 | — | |
| Net Changes in Cash (pre-FX) | 1,117.9 | 256.9 | -754.3 | — | |
| Net Changes in Cash | 1,117.9 | 256.9 | -754.3 | — | |
| Closing Cash | 1,319.6 | — | — | — | |
| Reference Items | |||||
| EBITDA | 867.7 | -141.4 | -203.8 | -234.4 | |
| EBITDA Margin % | 17.29 | -2.86 | -4.66 | -5.62 | |
| Free Cash Flow (CFO − Capex) | -18.3 | -1,000.7 | -224.0 | -224.0 | |
| Free Cash Flow to Equity | — | -1,824.5 | -1,003.6 | — | |
| Free Cash Flow per Basic Share | -0.58 | -31.92 | -7.15 | -7.15 | |
| Cash Flow to Net Income | 0.04 | -0.60 | -0.05 | — | |
| Cash Paid for Taxes | 7.7 | 12.2 | 89.3 | — | |
| Cash Paid for Interest | 226.3 | 185.7 | 81.3 | — | |