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 | 6.2 | 4.0 | 4.3 | — | |
| + Finance Costs | 3,088.1 | 2,670.7 | 2,292.2 | — | |
| + Interest Income | -22.3 | -44.2 | -20.6 | — | |
| + Dividend Income | -0.1 | -0.0 | -0.1 | — | |
| + Unrealised FX (Gain) / Loss | 0.5 | 0.9 | 3.6 | — | |
| + Other Non-cash Items | 0.1 | 0.3 | 320.2 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -8.6 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -30.3 | -1.5 | -0.3 | — | |
| + Trade Receivables — Current | 25.8 | 79.4 | -16.8 | — | |
| + Other Financial Assets — Non-current | 415.9 | -107.0 | 991.2 | — | |
| + Trade Payables — Current | 361.0 | 155.5 | -659.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -3,822.9 | -3,029.3 | -3,018.1 | -2,982.3 | |
| + Total Adjustments (incl. Working Capital) | 3,845.0 | 2,749.5 | 2,914.5 | — | |
| Cash from Operations (pre-tax) | 22.0 | -279.8 | -103.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 0.0 | — | |
| + Income Taxes Paid | 7.0 | -206.4 | 12.7 | — | |
| Cash from Operating Activities | 15.1 | -73.4 | -116.3 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 2.1 | 4.0 | 4.8 | — | |
| + Disp of Fixed Assets | 0.0 | 1.0 | 0.0 | — | |
| + Acq of Investment Property | 6.5 | 20.0 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 50.9 | 0.0 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.1 | — | |
| + Interest Received — Investing | 21.7 | 46.0 | 18.6 | — | |
| Cash from Investing Activities | 13.1 | 74.0 | 13.9 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 10.3 | 5.7 | 0.0 | — | |
| Cash from Financing Activities | -10.3 | -5.7 | 0.0 | — | |
| Net Changes in Cash (pre-FX) | 17.9 | -5.2 | -102.4 | — | |
| Net Changes in Cash | 17.9 | -5.2 | -102.4 | — | |
| Closing Cash | 318.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | -766.8 | -428.4 | -5.7 | 10.1 | |
| EBITDA Margin % | -160.66 | -133.16 | -1.11 | 1.97 | |
| Free Cash Flow (CFO − Capex) | 13.0 | -77.4 | -121.0 | -121.0 | |
| Free Cash Flow to Equity | — | 13.5 | 73.8 | — | |
| Free Cash Flow per Basic Share | 0.05 | -0.30 | -0.46 | -0.46 | |
| Cash Flow to Net Income | -0.00 | 0.02 | 0.04 | — | |
| Cash Paid for Taxes | 7.0 | -206.4 | 12.7 | — | |