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 | 68.8 | 70.4 | 76.7 | — | |
| + Finance Costs | 2.4 | 8.3 | 18.6 | — | |
| + Interest Income | 0.0 | -42.4 | -65.9 | — | |
| + Dividend Income | 0.0 | -0.0 | 0.0 | — | |
| + Fair Value (Gains) / Losses | -9.2 | -22.0 | 36.1 | — | |
| + Share-based Payments | 7.9 | 14.7 | 3.5 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | -0.4 | -3.8 | — | |
| + Other Non-cash Items | 5.7 | -8.5 | 2.4 | — | |
| + Other Reconciling Items | -0.1 | 0.0 | -0.1 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -69.1 | 28.4 | -30.3 | — | |
| + Other Current Assets | -225.0 | 85.7 | -364.5 | — | |
| + Trade Payables — Current | 11.0 | 11.5 | -6.7 | — | |
| + Other Current Liabilities | 691.3 | -415.1 | 533.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 209.6 | 302.1 | 345.5 | 353.0 | |
| + Total Adjustments (incl. Working Capital) | 483.6 | -269.6 | 199.1 | — | |
| Cash from Operations (pre-tax) | 693.2 | 32.5 | 544.6 | — | |
| + Interest Received — Operating | -13.7 | 0.0 | 0.0 | — | |
| + Dividends Received — Operating | -0.1 | 0.0 | 0.0 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 11.2 | 0.0 | — | |
| + Income Taxes Paid | -40.2 | -28.4 | 8.1 | — | |
| Cash from Operating Activities | 719.7 | 72.1 | 536.5 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 291.9 | 376.4 | 340.8 | — | |
| + Disp of Fixed Assets | 0.1 | 0.3 | 0.0 | — | |
| + Disp of Investment Property | 0.0 | 0.0 | 0.1 | — | |
| + Purchase of Investments (Equity / Debt) | 158.2 | 0.0 | 372.1 | — | |
| + Sale of Investments (Equity / Debt) | 38.5 | 89.6 | 25.1 | — | |
| + Loans & Advances Made | 63.3 | 96.9 | 111.1 | — | |
| + Dividends Received — Investing | 0.1 | 0.0 | 0.0 | — | |
| + Interest Received — Investing | 14.2 | 36.5 | 66.4 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -324.6 | -178.9 | — | |
| Cash from Investing Activities | -460.5 | -671.6 | -911.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 696.0 | — | |
| + Proceeds from Other Equity Instruments | 121.1 | 0.0 | 51.4 | — | |
| + Proceeds from Exercise of Stock Options | 0.9 | 0.8 | 0.7 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 172.7 | 0.0 | — | |
| + Proceeds from Borrowings | 71.7 | 55.6 | 246.6 | — | |
| + Payment of Lease Liabilities | 0.0 | 0.0 | 10.5 | — | |
| + Interest Paid | 2.4 | 6.2 | 15.7 | — | |
| + Dividends Paid | 13.3 | 13.8 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -0.7 | -11.7 | — | |
| Cash from Financing Activities | 178.1 | 208.3 | 956.8 | — | |
| Net Changes in Cash (pre-FX) | 437.3 | -391.2 | 581.9 | — | |
| Net Changes in Cash | 437.3 | -391.2 | 581.9 | — | |
| Closing Cash | 707.3 | — | — | — | |
| Reference Items | |||||
| EBITDA | 252.7 | 303.4 | 355.2 | 384.2 | |
| EBITDA Margin % | 7.97 | 7.60 | 4.38 | 4.04 | |
| Free Cash Flow (CFO − Capex) | 427.8 | -304.4 | 195.8 | 195.8 | |
| Free Cash Flow to Equity | — | -229.7 | 426.6 | — | |
| Free Cash Flow per Basic Share | 1.23 | -0.87 | 0.56 | 0.56 | |
| Price to Free Cash Flow | — | — | — | 27.47 | |
| Cash Flow to Net Income | 4.61 | 0.31 | 1.82 | — | |
| Cash Paid for Taxes | -40.2 | -28.4 | 8.1 | — | |
| Cash Paid for Interest | 2.4 | 6.2 | 15.7 | — | |