In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 0.0 | 3.9 | 1.0 | |
| + Impairment Loss / (Reversal) | 2.8 | 0.0 | 0.0 | |
| Changes in Working Capital | ||||
| + Inventories | -2.0 | -4.3 | -15.0 | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -3.8 | |
| + Other Financial Assets — Non-current | -0.1 | 0.0 | 0.0 | |
| + Other Current Assets | 0.0 | -37.3 | -1.4 | |
| + Other Non-current Assets | 6.1 | 0.0 | 0.0 | |
| + Trade Payables — Current | -1.0 | -0.4 | -1.9 | |
| + Other Financial Liabilities — Current | -2.5 | 0.0 | 2.9 | |
| + Other Current Liabilities | -57.8 | 5.0 | 32.8 | |
| + Other Non-current Liabilities | 0.0 | 200.6 | 0.0 | |
| + Provisions — Current | 0.0 | 31.0 | 11.1 | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -5.3 | -48.4 | -5.4 | |
| + Total Adjustments (incl. Working Capital) | -54.4 | 198.5 | 25.8 | |
| Cash from Operations (pre-tax) | -59.7 | 150.1 | 20.4 | |
| + Interest Received — Operating | -3.7 | -2.0 | -4.1 | |
| + Interest Paid — Operating | 30.6 | -22.4 | -19.5 | |
| + Other Inflows / (Outflows) — Operating | 4.9 | 0.0 | 0.0 | |
| + Income Taxes Paid | -8.1 | 0.2 | 0.8 | |
| Cash from Operating Activities | -81.0 | 170.3 | 35.0 | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | -0.2 | 111.2 | 75.8 | |
| + Disp of Fixed Assets | 53.1 | 20.0 | 0.0 | |
| + Disp of Intangible Assets | -0.3 | 0.0 | 0.0 | |
| + Acq of Intangibles under Development | 0.0 | 0.9 | 0.0 | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.1 | |
| + Interest Received — Investing | 2.0 | 2.0 | 4.1 | |
| Cash from Investing Activities | 55.0 | -90.0 | -71.6 | |
| Cash from Financing Activities | ||||
| + Interest Paid | -30.6 | 22.4 | 19.5 | |
| Cash from Financing Activities | 30.6 | -22.4 | -19.5 | |
| Net Changes in Cash (pre-FX) | 4.6 | 57.8 | -56.1 | |
| Net Changes in Cash | 4.6 | 57.8 | -56.1 | |
| Closing Cash | 4.6 | — | — | |
| Reference Items | ||||
| EBITDA | 23.1 | -28.5 | 9.1 | |
| EBITDA Margin % | 28.04 | -44.05 | 9.69 | |
| Free Cash Flow (CFO − Capex) | -80.9 | 59.1 | -40.8 | |
| Free Cash Flow to Equity | — | 221.3 | -103.7 | |
| Free Cash Flow per Basic Share | -134.76 | 98.54 | -68.02 | |
| Cash Flow to Net Income | -28.74 | -4.23 | -12.03 | |
| Cash Paid for Taxes | -8.1 | 0.2 | 0.8 | |
| Cash Paid for Interest | -30.6 | 22.4 | 19.5 | |