In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 45.2 | — | |
| + Finance Costs | 12.0 | — | |
| + Interest Income | -128.6 | — | |
| + Fair Value (Gains) / Losses | -1.3 | — | |
| + Share-based Payments | 103.6 | — | |
| + Other Non-cash Items | 12.9 | — | |
| + Other — Cash Effects are Investing / Financing | -1.7 | — | |
| Changes in Working Capital | |||
| + Inventories | -40.1 | — | |
| + Trade Receivables — Current | -13.7 | — | |
| + Other Financial Assets — Current | -11.5 | — | |
| + Other Current Assets | -63.2 | — | |
| + Trade Payables — Current | 69.6 | — | |
| + Other Financial Liabilities — Current | 52.0 | — | |
| + Other Current Liabilities | 1.5 | — | |
| + Provisions — Current | 9.9 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | -143.4 | -236.7 | |
| + Total Adjustments (incl. Working Capital) | 46.6 | — | |
| Cash from Operations (pre-tax) | -96.8 | — | |
| + Income Taxes Paid | 1.8 | — | |
| Cash from Operating Activities | -98.6 | — | |
| Cash from Investing Activities | |||
| + Acq of Fixed Assets (Capex) | 40.8 | — | |
| + Disp of Fixed Assets | 0.8 | — | |
| + Acq of Interests in Joint Ventures | 20.4 | — | |
| + Interest Received — Investing | 113.7 | — | |
| + Other Inflows / (Outflows) — Investing | -331.1 | — | |
| Cash from Investing Activities | -277.8 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Issue of Shares | 471.6 | — | |
| + Payment of Lease Liabilities | 25.5 | — | |
| + Interest Paid | 12.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.8 | — | |
| Cash from Financing Activities | 434.9 | — | |
| Net Changes in Cash (pre-FX) | 58.4 | — | |
| + Effect of FX Rate Changes on Cash | 0.2 | — | |
| Net Changes in Cash | 58.6 | — | |
| Closing Cash | 119.7 | — | |
| Reference Items | |||
| EBITDA | -222.9 | -310.8 | |
| EBITDA Margin % | -14.33 | -18.10 | |
| Free Cash Flow (CFO − Capex) | -139.5 | -139.5 | |
| Free Cash Flow per Basic Share | -0.95 | -0.95 | |
| Cash Flow to Net Income | 0.42 | — | |
| Cash Paid for Taxes | 1.8 | — | |
| Cash Paid for Interest | 12.0 | — | |