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 | — | 491.1 | 453.9 | — | |
| + Impairment Loss / (Reversal) | — | 84.3 | 0.0 | — | |
| + Finance Costs | — | 629.2 | 673.6 | — | |
| + Interest Income | — | -186.8 | -80.1 | — | |
| + Unrealised FX (Gain) / Loss | — | -46.0 | -48.2 | — | |
| + Other Non-cash Items | — | 0.0 | 228.0 | — | |
| + Other Reconciling Items | — | -50.9 | 72.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -40.8 | 616.3 | -6.4 | — | |
| + Trade Receivables — Non-current | — | 156.6 | -680.1 | — | |
| + Other Financial Assets — Current | — | -77.4 | -38.2 | — | |
| + Other Financial Assets — Non-current | — | 180.2 | -8.6 | — | |
| + Other Non-current Assets | — | -1,949.3 | -635.7 | — | |
| + Trade Payables — Non-current | — | -732.2 | 519.6 | — | |
| + Other Financial Liabilities — Current | — | 58.1 | 0.0 | — | |
| + Other Financial Liabilities — Non-current | — | -75.2 | 54.0 | — | |
| + Other Current Liabilities | — | 0.0 | -14.1 | — | |
| + Other Non-current Liabilities | — | 369.1 | -643.0 | — | |
| + Provisions — Non-current | — | -68.9 | -139.8 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | — | 710.0 | 386.8 | 254.0 | |
| + Total Adjustments (incl. Working Capital) | — | -601.9 | -292.3 | — | |
| Cash from Operations (pre-tax) | — | 108.1 | 94.5 | — | |
| + Income Taxes Paid | — | 240.3 | 237.5 | — | |
| Cash from Operating Activities | — | -132.2 | -143.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | — | 0.0 | 371.8 | — | |
| + Disp of Fixed Assets | — | -344.5 | 0.0 | — | |
| + Disp of Investment Property | — | 6.5 | 7.9 | — | |
| + Interest Received — Investing | 16.5 | 273.1 | 117.4 | — | |
| + Other Inflows / (Outflows) — Investing | — | -66.4 | -139.7 | — | |
| Cash from Investing Activities | — | -131.4 | -386.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | — | 1,219.9 | 0.0 | — | |
| + Proceeds from Borrowings | — | 227.4 | 771.5 | — | |
| + Repayment of Borrowings | — | 448.9 | -527.3 | — | |
| + Payment of Lease Liabilities | — | 49.1 | 64.1 | — | |
| + Interest Paid | — | 627.0 | 669.9 | — | |
| + Dividends Paid | — | 32.4 | 92.0 | — | |
| Cash from Financing Activities | 245.5 | 289.9 | 472.9 | — | |
| Net Changes in Cash (pre-FX) | 94.4 | 26.4 | -56.3 | — | |
| + Effect of FX Rate Changes on Cash | — | 0.5 | 1.8 | — | |
| Net Changes in Cash | — | 26.9 | -54.5 | — | |
| Closing Cash | 413.3 | 440.2 | 385.7 | — | |
| Reference Items | |||||
| EBITDA | — | 1,356.0 | 1,217.1 | 1,033.3 | |
| EBITDA Margin % | — | 10.81 | 10.19 | 9.19 | |
| Free Cash Flow (CFO − Capex) | — | -132.2 | -514.8 | -514.8 | |
| Free Cash Flow to Equity | — | — | 117.9 | — | |
| Free Cash Flow per Basic Share | — | -3.59 | -14.00 | -14.00 | |
| Cash Flow to Net Income | — | -0.27 | -0.57 | — | |
| Cash Paid for Taxes | — | 240.3 | 237.5 | — | |
| Cash Paid for Interest | — | 627.0 | 669.9 | — | |