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 | |||||
| + Impairment Loss / (Reversal) | 4.1 | 51.7 | 82.1 | — | |
| + Finance Costs | -12.5 | -7.1 | -51.5 | — | |
| + Interest Income | 0.0 | 0.0 | 1.8 | — | |
| + Fair Value (Gains) / Losses | -3.0 | -0.2 | -0.2 | — | |
| + Share-based Payments | 0.7 | 0.0 | 0.7 | — | |
| + Other Non-cash Items | 9.3 | 27.7 | 7.8 | — | |
| + Other Reconciling Items | 0.0 | -0.0 | -4.7 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -35.3 | 33.9 | 3.3 | — | |
| + Other Financial Assets — Current | -177.1 | 62.1 | 157.1 | — | |
| + Other Financial Assets — Non-current | -6.2 | 23.0 | 138.8 | — | |
| + Other Current Assets | -0.8 | -10.8 | 37.2 | — | |
| + Trade Payables — Current | 1.0 | -2.8 | 0.4 | — | |
| + Other Financial Liabilities — Current | 2.5 | 103.4 | -28.3 | — | |
| + Other Non-current Liabilities | 1.5 | -0.1 | 4.8 | — | |
| + Provisions — Current | 0.1 | 0.4 | -0.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 11.4 | -71.2 | -152.3 | -191.0 | |
| + Total Adjustments (incl. Working Capital) | -215.7 | 281.3 | 349.2 | — | |
| Cash from Operations (pre-tax) | -204.3 | 210.1 | 196.9 | — | |
| + Interest Received — Operating | -1.9 | -4.0 | -1.8 | — | |
| + Income Taxes Paid | 5.8 | -5.5 | -1.0 | — | |
| Cash from Operating Activities | -212.0 | 211.6 | 196.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 9.8 | 0.2 | -0.0 | — | |
| + Disp of Fixed Assets | 0.0 | 0.0 | 0.7 | — | |
| + Acq of Other Long-term Assets | 27.7 | 0.0 | 0.0 | — | |
| + Disp of Other Long-term Assets | 45.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 245.8 | 130.1 | -39.0 | — | |
| + Sale of Investments (Equity / Debt) | 266.4 | 127.5 | 39.2 | — | |
| + Interest Received — Investing | 1.9 | 4.0 | 1.8 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -29.1 | 52.8 | — | |
| Cash from Investing Activities | 30.4 | -27.9 | 133.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 12.7 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 10.0 | 0.0 | — | |
| + Proceeds from Borrowings | 551.9 | 338.0 | -65.5 | — | |
| + Repayment of Borrowings | 318.2 | 593.5 | 282.8 | — | |
| + Payment of Lease Liabilities | 1.4 | 0.5 | -0.0 | — | |
| + Dividends Paid | 0.1 | 0.1 | 0.0 | — | |
| Cash from Financing Activities | 244.8 | -246.1 | -348.3 | — | |
| Net Changes in Cash (pre-FX) | 63.3 | -62.3 | -18.7 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | -12.0 | — | |
| Net Changes in Cash | 63.3 | -62.3 | -30.7 | — | |
| Closing Cash | 101.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 78.4 | 52.4 | -72.8 | -112.6 | |
| EBITDA Margin % | 48.44 | 26.62 | -88.22 | -142.84 | |
| Free Cash Flow (CFO − Capex) | -221.7 | 211.4 | 196.1 | 196.1 | |
| Free Cash Flow per Basic Share | -18.65 | 17.79 | 16.50 | 16.50 | |
| Price to Free Cash Flow | — | — | — | 0.25 | |
| Cash Flow to Net Income | -19.33 | -3.57 | -1.74 | — | |
| Cash Paid for Taxes | 5.8 | -5.5 | -1.0 | — | |