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 | 207.9 | 191.8 | 165.9 | — | |
| + Impairment Loss / (Reversal) | 55.6 | 29.7 | 31.3 | — | |
| + Finance Costs | 218.0 | 228.8 | 215.0 | — | |
| + Interest Income | -33.1 | -30.4 | -94.1 | — | |
| + Unrealised FX (Gain) / Loss | -0.2 | 7.2 | -31.2 | — | |
| + Other Non-cash Items | -16.9 | -15.2 | -6.4 | — | |
| + Other Reconciling Items | -5.9 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -107.3 | 42.8 | -107.1 | — | |
| + Trade Receivables — Current | -172.8 | -417.3 | -287.3 | — | |
| + Other Financial Assets — Current | 0.0 | 0.0 | -4.9 | — | |
| + Other Financial Assets — Non-current | 0.0 | 0.0 | -0.9 | — | |
| + Other Current Assets | -321.0 | -389.4 | -659.8 | — | |
| + Other Non-current Assets | 0.0 | 0.0 | 16.3 | — | |
| + Trade Payables — Current | 330.0 | 410.0 | 152.5 | — | |
| + Other Financial Liabilities — Current | 0.0 | 0.0 | -6.3 | — | |
| + Other Current Liabilities | 260.3 | -248.0 | 371.8 | — | |
| + Provisions — Current | 0.0 | 0.0 | 93.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 367.2 | 503.6 | 817.6 | 840.8 | |
| + Total Adjustments (incl. Working Capital) | 414.5 | -189.8 | -151.8 | — | |
| Cash from Operations (pre-tax) | 781.7 | 313.8 | 665.8 | — | |
| + Income Taxes Paid | 77.4 | 111.1 | 166.1 | — | |
| Cash from Operating Activities | 704.3 | 202.7 | 499.8 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 356.4 | 227.9 | 263.8 | — | |
| + Disp of Fixed Assets | 20.8 | 55.3 | 37.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 378.2 | — | |
| + Disp of Other Long-term Assets | 0.0 | 0.0 | 369.5 | — | |
| + Interest Received — Investing | 18.3 | 17.3 | 85.8 | — | |
| + Other Inflows / (Outflows) — Investing | -101.6 | -89.8 | 0.0 | — | |
| Cash from Investing Activities | -418.9 | -245.0 | -149.0 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 289.3 | 217.4 | 78.2 | — | |
| + Repayment of Borrowings | 152.8 | 146.6 | 87.1 | — | |
| + Payment of Lease Liabilities | 19.9 | 13.0 | 14.7 | — | |
| + Interest Paid | 226.8 | 237.4 | 192.5 | — | |
| + Dividends Paid | 12.9 | 29.2 | 34.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | 7.9 | — | |
| Cash from Financing Activities | -123.0 | -208.8 | -242.5 | — | |
| Net Changes in Cash (pre-FX) | 162.5 | -251.1 | 108.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.0 | 1.7 | — | |
| Net Changes in Cash | 162.5 | -251.1 | 109.9 | — | |
| Closing Cash | 608.8 | 357.7 | 474.7 | — | |
| Reference Items | |||||
| EBITDA | 745.1 | 868.6 | 1,021.6 | 1,057.5 | |
| EBITDA Margin % | 9.65 | 9.55 | 10.15 | 10.38 | |
| Free Cash Flow (CFO − Capex) | 347.9 | -25.2 | 236.0 | 236.0 | |
| Free Cash Flow to Equity | — | -191.8 | -22.5 | — | |
| Free Cash Flow per Basic Share | 20.25 | -1.46 | 13.74 | 13.74 | |
| Price to Free Cash Flow | — | — | — | 91.07 | |
| Cash Flow to Net Income | 2.57 | 0.54 | 0.84 | — | |
| Cash Paid for Taxes | 77.4 | 111.1 | 166.1 | — | |
| Cash Paid for Interest | 226.8 | 237.4 | 192.5 | — | |