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 | 987.8 | 254.7 | 264.3 | — | |
| + Impairment Loss / (Reversal) | 148.8 | 0.2 | 0.0 | — | |
| + Finance Costs | 410.8 | 127.0 | 123.0 | — | |
| + Interest Income | -4.8 | -127.0 | -103.3 | — | |
| + Fair Value (Gains) / Losses | 0.0 | 0.8 | -1.9 | — | |
| + Share-based Payments | 7.4 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 49.7 | 18.5 | 20.6 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -7.0 | 1.9 | — | |
| + Other Reconciling Items | 0.0 | -76.9 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -303.0 | 18.2 | 1.2 | — | |
| + Trade Receivables — Current | -221.9 | -34.5 | -61.7 | — | |
| + Other Financial Assets — Non-current | 0.0 | -33.2 | -96.0 | — | |
| + Other Current Assets | -1,699.1 | 0.0 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | -91.0 | 61.5 | — | |
| + Other Current Liabilities | 552.7 | 0.0 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 272.5 | 490.0 | 606.7 | 551.0 | |
| + Total Adjustments (incl. Working Capital) | -43.5 | 49.6 | 209.5 | — | |
| Cash from Operations (pre-tax) | 229.1 | 539.6 | 816.1 | — | |
| + Income Taxes Paid | 71.3 | 114.5 | 160.2 | — | |
| Cash from Operating Activities | 157.8 | 425.1 | 655.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 796.9 | 346.0 | 469.1 | — | |
| + Acq of Intangible Assets | 8.7 | 10.7 | 8.4 | — | |
| + Disp of Fixed Assets | 46.9 | 1.9 | 0.7 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 7.9 | 3.1 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 7,563.2 | 0.0 | — | |
| + Loans & Advances Made | 0.0 | 73.5 | 0.0 | — | |
| + Loans & Advances Repaid | -135.4 | 0.0 | 0.0 | — | |
| + Dividends Received — Investing | 0.3 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 1.3 | 64.4 | 67.8 | — | |
| + Other Inflows / (Outflows) — Investing | 8.0 | -1,176.5 | 123.9 | — | |
| Cash from Investing Activities | -884.7 | 6,014.9 | -288.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 2.5 | — | |
| + Proceeds from Exercise of Stock Options | 0.0 | 3.1 | 0.0 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 13.8 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 81.9 | — | |
| + Proceeds from Borrowings | 1,806.8 | 188.5 | 165.0 | — | |
| + Repayment of Borrowings | 0.0 | 216.7 | 150.4 | — | |
| + Payment of Lease Liabilities | 481.2 | 114.5 | 131.2 | — | |
| + Interest Paid | 210.0 | 56.7 | 53.2 | — | |
| + Dividends Paid | 17.9 | 6,175.3 | 55.1 | — | |
| + Other Inflows / (Outflows) — Financing | -44.9 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 1,052.8 | -6,357.8 | -304.3 | — | |
| Net Changes in Cash (pre-FX) | 326.0 | 82.1 | 63.4 | — | |
| + Effect of FX Rate Changes on Cash | 6.4 | 0.3 | 0.1 | — | |
| Net Changes in Cash | 332.4 | 82.4 | 63.5 | — | |
| Closing Cash | 697.5 | 164.6 | — | — | |
| Reference Items | |||||
| EBITDA | 578.0 | 764.5 | 901.0 | 958.0 | |
| EBITDA Margin % | 15.62 | 18.47 | 19.41 | 19.65 | |
| Free Cash Flow (CFO − Capex) | -647.8 | 68.3 | 178.4 | 178.4 | |
| Free Cash Flow to Equity | — | -15.5 | 184.2 | — | |
| Free Cash Flow per Basic Share | -12.50 | 1.32 | 3.44 | 3.44 | |
| Price to Free Cash Flow | — | — | — | 223.04 | |
| Cash Flow to Net Income | 0.75 | 0.08 | 1.54 | — | |
| Cash Paid for Taxes | 71.3 | 114.5 | 160.2 | — | |
| Cash Paid for Interest | 210.0 | 56.7 | 53.2 | — | |