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 | 85.1 | 132.0 | 207.4 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 809.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 342.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -0.2 | -99.8 | 1,018.7 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | 0.0 | -41.0 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables | -3,882.6 | -3,995.1 | 704.6 | — | |
| + Other Current Assets | -322.4 | -207.8 | -67.3 | — | |
| + Trade Payables | 3,762.5 | 4,093.1 | 88.3 | — | |
| + Other Current Liabilities | 411.1 | 4.8 | 379.7 | — | |
| Total Working Capital Changes | -31.5 | -105.0 | 1,105.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 659.4 | 27.7 | -1,506.6 | -1,233.2 | |
| + Total Adjustments (incl. Working Capital) | 395.4 | 737.1 | 2,290.4 | — | |
| Cash from Operations (pre-tax) | 1,054.8 | 764.7 | 783.8 | — | |
| + Income Taxes Paid | 63.6 | -110.8 | 3.1 | — | |
| Cash from Operating — before Extraordinary Items | 991.2 | 875.6 | 780.7 | — | |
| Cash from Operating Activities | 991.2 | 875.6 | 780.7 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 620.0 | 778.2 | 149.5 | — | |
| + Disp of Fixed Assets | 0.2 | 1.3 | 7.1 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | -3,166.3 | — | |
| Cash from Investing — before Extraordinary Items | -619.8 | -776.9 | -3,308.6 | — | |
| Cash from Investing Activities | -619.8 | -776.9 | -3,308.6 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 513.6 | — | — | — | |
| + Proceeds from Issue of Shares (unclassified) | 513.6 | 5.8 | 937.8 | — | |
| + Proceeds from Borrowings | 0.0 | 1,460.7 | 33,534.4 | — | |
| + Repayment of Borrowings | 354.4 | 1,101.0 | 33,059.8 | — | |
| + Dividends Paid | 0.0 | 55.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | -19.5 | 0.0 | 0.0 | — | |
| Cash from Financing — before Extraordinary Items | 139.7 | 310.5 | 1,412.5 | — | |
| Cash from Financing Activities | 139.7 | 310.5 | 1,412.5 | — | |
| Net Changes in Cash (pre-FX) | 511.1 | 409.2 | -1,115.4 | — | |
| Net Changes in Cash | 511.1 | 409.2 | -1,115.4 | — | |
| Closing Cash | 3,027.5 | — | — | — | |
| Reference Items | |||||
| EBITDA | 259.0 | -572.2 | -1,937.6 | -1,645.2 | |
| EBITDA Margin % | — | — | — | -43.37 | |
| Free Cash Flow (CFO − Capex) | 371.2 | 97.4 | 631.2 | 631.2 | |
| Free Cash Flow per Basic Share | 2.09 | 0.55 | 3.55 | 3.55 | |
| Price to Free Cash Flow | — | — | — | 4.14 | |
| Cash Flow to Net Income | 1.99 | 36.94 | -0.68 | — | |
| Cash Paid for Taxes | 63.6 | -110.8 | 3.1 | — | |