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 | 55.7 | 61.7 | — | |
| + Finance Costs | 134.4 | 160.4 | — | |
| + Interest Income | -37.0 | -40.5 | — | |
| + Other Non-cash Items | 1.5 | 2.1 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -6.1 | — | |
| Changes in Working Capital | ||||
| + Inventories | 14.6 | 4.5 | — | |
| + Trade Receivables — Current | -246.1 | 89.2 | — | |
| + Other Financial Assets — Current | -454.6 | -831.3 | — | |
| + Other Current Assets | -637.2 | -603.9 | — | |
| + Trade Payables — Current | 381.8 | 717.6 | — | |
| + Other Financial Liabilities — Current | 4.5 | -2.2 | — | |
| + Other Current Liabilities | 0.4 | 64.4 | — | |
| + Provisions — Current | -0.2 | -0.5 | — | |
| + Provisions — Non-current | 1.0 | -0.4 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 384.6 | 417.6 | 513.0 | |
| + Total Adjustments (incl. Working Capital) | -781.4 | -385.0 | — | |
| Cash from Operations (pre-tax) | -396.8 | 32.6 | — | |
| + Other Inflows / (Outflows) — Operating | -10.1 | 0.0 | — | |
| + Income Taxes Paid | 112.6 | 123.9 | — | |
| Cash from Operating Activities | -519.6 | -91.3 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 167.5 | 78.4 | — | |
| + Disp of Fixed Assets | 62.6 | 40.5 | — | |
| + Loans & Advances Made | 0.0 | 66.3 | — | |
| + Loans & Advances Repaid | 2.5 | 0.0 | — | |
| + Interest Received — Investing | 37.0 | 40.5 | — | |
| + Other Inflows / (Outflows) — Investing | -64.5 | 19.8 | — | |
| Cash from Investing Activities | -129.9 | -43.9 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 658.5 | 0.0 | — | |
| + Proceeds from Borrowings | 335.6 | 175.6 | — | |
| + Payment of Lease Liabilities | 4.8 | -0.8 | — | |
| + Interest Paid | 134.4 | 160.4 | — | |
| + Dividends Paid | 8.7 | 0.0 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -7.9 | — | |
| Cash from Financing Activities | 846.2 | 8.1 | — | |
| Net Changes in Cash (pre-FX) | 196.7 | -127.1 | — | |
| Net Changes in Cash | 196.7 | -127.1 | — | |
| Reference Items | ||||
| EBITDA | 518.4 | 585.4 | 728.8 | |
| EBITDA Margin % | 15.08 | 14.55 | 14.60 | |
| Free Cash Flow (CFO − Capex) | -687.1 | -169.7 | -169.7 | |
| Free Cash Flow to Equity | — | -416.8 | — | |
| Free Cash Flow per Basic Share | -39.44 | -9.74 | -9.74 | |
| Cash Flow to Net Income | -1.81 | -0.30 | — | |
| Cash Paid for Taxes | 112.6 | 123.9 | — | |
| Cash Paid for Interest | 134.4 | 160.4 | — | |