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 | — | 126.2 | 207.7 | — | |
| + Finance Costs | 170.9 | 192.7 | 109.7 | — | |
| + Interest Income | -2.4 | -22.5 | -20.4 | — | |
| + Other — Cash Effects are Investing / Financing | — | 0.1 | 0.1 | — | |
| + Other Reconciling Items | — | -1.0 | 0.1 | — | |
| Changes in Working Capital | |||||
| + Inventories | 2.9 | -0.4 | -3.0 | — | |
| + Trade Receivables — Current | -52.7 | 17.2 | -66.2 | — | |
| + Other Financial Assets — Current | — | 2.0 | 11.0 | — | |
| + Other Financial Assets — Non-current | — | -0.5 | -2.7 | — | |
| + Other Current Assets | — | 48.3 | 71.7 | — | |
| + Other Non-current Assets | — | -13.3 | 0.7 | — | |
| + Other Bank Balances | — | 0.2 | -0.6 | — | |
| + Trade Payables — Current | — | -3.2 | 7.5 | — | |
| + Other Financial Liabilities — Current | — | -0.2 | 3.1 | — | |
| + Other Current Liabilities | — | -11.9 | 6.2 | — | |
| + Provisions — Current | — | 1.4 | -1.9 | — | |
| + Provisions — Non-current | — | -0.2 | 0.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 165.0 | 406.5 | 326.2 | |
| + Total Adjustments (incl. Working Capital) | — | 334.9 | 323.8 | — | |
| Cash from Operations (pre-tax) | 345.3 | 499.9 | 730.3 | — | |
| + Income Taxes Paid | — | 21.8 | 28.3 | — | |
| Cash from Operating Activities | — | 478.2 | 702.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 670.8 | 127.8 | 700.1 | — | |
| + Acq of Intangible Assets | — | 0.0 | 1.3 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 2.8 | — | |
| + Acq of Subsidiaries / Businesses (net) | — | 270.0 | 2,401.0 | — | |
| + Interest Received — Investing | — | 19.6 | 22.2 | — | |
| Cash from Investing Activities | — | -378.3 | -3,077.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 800.0 | 2,692.2 | — | |
| + Proceeds from Borrowings | — | 1,061.1 | 1,684.2 | — | |
| + Repayment of Borrowings | — | 1,165.2 | 2,041.8 | — | |
| + Payment of Lease Liabilities | — | 103.9 | 120.7 | — | |
| + Interest Paid | 150.3 | 205.9 | 71.3 | — | |
| + Dividends Paid | — | 0.0 | 186.2 | — | |
| Cash from Financing Activities | — | 386.2 | 1,956.5 | — | |
| Net Changes in Cash (pre-FX) | — | 486.1 | -419.0 | — | |
| Net Changes in Cash | — | 486.1 | -419.0 | — | |
| Reference Items | |||||
| EBITDA | — | 457.7 | 686.5 | 642.0 | |
| EBITDA Margin % | — | 73.69 | 74.37 | 74.44 | |
| Free Cash Flow (CFO − Capex) | — | 350.3 | 0.6 | 0.6 | |
| Free Cash Flow to Equity | — | — | -437.3 | — | |
| Free Cash Flow per Basic Share | — | 3.16 | 0.01 | 0.01 | |
| Price to Free Cash Flow | — | — | — | 57,971.45 | |
| Cash Flow to Net Income | — | 3.76 | 2.05 | — | |
| Cash Paid for Taxes | — | 21.8 | 28.3 | — | |
| Cash Paid for Interest | 150.3 | 205.9 | 71.3 | — | |