In ₹ Crore except Per Share 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | ||||
| + Depreciation & Amortisation | 329.8 | 361.0 | — | |
| + Finance Costs | 307.4 | 231.7 | — | |
| + Interest Income | -41.9 | -46.1 | — | |
| + Unrealised FX (Gain) / Loss | 1.7 | 10.1 | — | |
| + Other Non-cash Items | 0.0 | 3.8 | — | |
| + Other — Cash Effects are Investing / Financing | -1.2 | -0.3 | — | |
| Changes in Working Capital | ||||
| + Inventories | -153.8 | -149.5 | — | |
| + Trade Receivables — Current | -363.3 | -162.5 | — | |
| + Other Financial Assets — Current | -0.1 | -0.1 | — | |
| + Other Financial Assets — Non-current | -26.2 | 51.3 | — | |
| + Other Current Assets | -29.3 | -181.0 | — | |
| + Other Non-current Assets | -25.4 | 6.4 | — | |
| + Trade Payables — Current | 276.6 | 252.5 | — | |
| + Other Financial Liabilities — Current | 165.9 | -150.5 | — | |
| + Other Financial Liabilities — Non-current | -108.4 | -0.7 | — | |
| + Other Current Liabilities | -0.7 | 85.8 | — | |
| + Provisions — Current | 0.2 | 56.3 | — | |
| + Provisions — Non-current | 25.4 | 2.3 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 445.6 | 665.8 | 832.1 | |
| + Total Adjustments (incl. Working Capital) | 356.8 | 370.4 | — | |
| Cash from Operations (pre-tax) | 802.4 | 1,036.2 | — | |
| + Income Taxes Paid | 98.0 | 160.6 | — | |
| Cash from Operating Activities | 704.4 | 875.6 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 738.2 | 565.0 | — | |
| + Acq of Intangible Assets | 0.0 | 52.8 | — | |
| + Acq of Other Long-term Assets | 129.5 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 99.3 | -1.0 | — | |
| + Sale of Investments (Equity / Debt) | 0.0 | -4.2 | — | |
| + Loans & Advances Repaid | 0.0 | 101.4 | — | |
| + Interest Received — Investing | 41.9 | 44.8 | — | |
| + Other Inflows / (Outflows) — Investing | -56.0 | 0.0 | — | |
| Cash from Investing Activities | -981.1 | -474.8 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 0.0 | 2,073.6 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 5.8 | — | |
| + Proceeds from Borrowings | 514.9 | -1,460.6 | — | |
| + Repayment of Borrowings | 56.2 | 0.0 | — | |
| + Payment of Lease Liabilities | -0.8 | -17.7 | — | |
| + Interest Paid | 307.4 | 231.7 | — | |
| + Dividends Paid | 0.0 | 48.9 | — | |
| + Other Inflows / (Outflows) — Financing | 16.5 | -16.5 | — | |
| Cash from Financing Activities | 168.5 | 327.9 | — | |
| Net Changes in Cash (pre-FX) | -108.2 | 728.7 | — | |
| Net Changes in Cash | -108.2 | 728.7 | — | |
| Closing Cash | 77.3 | — | — | |
| Reference Items | ||||
| EBITDA | 1,021.1 | 1,153.8 | 1,447.0 | |
| EBITDA Margin % | 12.32 | 12.13 | 12.00 | |
| Free Cash Flow (CFO − Capex) | -33.8 | 257.8 | 257.8 | |
| Free Cash Flow to Equity | — | -1,434.5 | — | |
| Free Cash Flow per Basic Share | -0.38 | 2.90 | 2.90 | |
| Price to Free Cash Flow | — | — | 78.77 | |
| Cash Flow to Net Income | 1.98 | 1.76 | — | |
| Cash Paid for Taxes | 98.0 | 160.6 | — | |
| Cash Paid for Interest | 307.4 | 231.7 | — | |