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 | 404.6 | 407.2 | — | |
| + Finance Costs | 158.3 | 155.7 | — | |
| + Interest Income | -92.0 | -105.9 | — | |
| + Fair Value (Gains) / Losses | -173.7 | -24.0 | — | |
| + Share-based Payments | 154.2 | 223.6 | — | |
| + Unrealised FX (Gain) / Loss | 2.6 | -4.1 | — | |
| + Other Non-cash Items | 273.5 | 29.9 | — | |
| Changes in Working Capital | ||||
| + Inventories | -520.8 | 145.7 | — | |
| + Trade Receivables — Current | -74.8 | -71.3 | — | |
| + Other Financial Assets — Current | 4.7 | -35.1 | — | |
| + Other Current Assets | 59.1 | -372.8 | — | |
| + Other Non-current Assets | -130.6 | 173.6 | — | |
| + Trade Payables — Current | 19.7 | 62.2 | — | |
| + Other Financial Liabilities — Current | 7.5 | -25.9 | — | |
| + Other Non-current Liabilities | 80.0 | 26.2 | — | |
| + Provisions — Current | 8.9 | 10.9 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | -232.0 | -166.2 | -142.7 | |
| + Total Adjustments (incl. Working Capital) | 181.4 | 596.0 | — | |
| Cash from Operations (pre-tax) | -50.6 | 429.7 | — | |
| + Income Taxes Paid | 32.9 | 64.6 | — | |
| Cash from Operating Activities | -83.4 | 365.1 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 202.6 | 186.1 | — | |
| + Acq of Intangible Assets | 2.9 | 3.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 157.7 | 39.9 | — | |
| + Loans & Advances Made | 0.0 | 0.0 | — | |
| + Loans & Advances Repaid | 36.1 | 0.0 | — | |
| + Interest Received — Investing | 43.4 | 144.7 | — | |
| + Other Inflows / (Outflows) — Investing | -1,154.8 | -23.2 | — | |
| Cash from Investing Activities | -1,438.4 | -107.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 1,668.1 | 2.3 | — | |
| + Proceeds from Borrowings | 171.3 | 195.5 | — | |
| + Repayment of Borrowings | 80.8 | 169.3 | — | |
| + Payment of Lease Liabilities | 218.9 | 254.6 | — | |
| + Interest Paid | 58.0 | 52.3 | — | |
| + Other Inflows / (Outflows) — Financing | -50.3 | -4.1 | — | |
| Cash from Financing Activities | 1,431.4 | -282.4 | — | |
| Net Changes in Cash (pre-FX) | -90.5 | -24.9 | — | |
| Net Changes in Cash | -90.5 | -24.9 | — | |
| Reference Items | ||||
| EBITDA | 230.0 | 262.4 | 288.9 | |
| EBITDA Margin % | 3.00 | 3.07 | 3.29 | |
| Free Cash Flow (CFO − Capex) | -288.9 | 176.0 | 176.0 | |
| Free Cash Flow to Equity | — | 165.2 | — | |
| Free Cash Flow per Basic Share | -5.95 | 3.63 | 3.63 | |
| Price to Free Cash Flow | — | — | 47.30 | |
| Cash Flow to Net Income | 0.32 | -1.79 | — | |
| Cash Paid for Taxes | 32.9 | 64.6 | — | |
| Cash Paid for Interest | 58.0 | 52.3 | — | |