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 | 6.6 | 8.5 | 19.9 | — | |
| + Finance Costs | 40.4 | 66.1 | 89.1 | — | |
| + Interest Income | 0.0 | -5.5 | -11.3 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -0.6 | -1.6 | — | |
| + Share-based Payments | 12.8 | 7.9 | 10.4 | — | |
| + Other Non-cash Items | 10.3 | 0.2 | 9.9 | — | |
| + Other — Cash Effects are Investing / Financing | 0.0 | -254.5 | 0.0 | — | |
| + Other Reconciling Items | -250.4 | 0.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | 6.3 | -18.2 | -4.3 | — | |
| + Trade Receivables — Current | -78.4 | -90.6 | -174.4 | — | |
| + Other Financial Assets — Current | -217.6 | -170.4 | -416.4 | — | |
| + Other Financial Assets — Non-current | -16.2 | -7.2 | -26.9 | — | |
| + Other Current Assets | -2.8 | -10.4 | -29.9 | — | |
| + Other Non-current Assets | -0.1 | 2.1 | -3.8 | — | |
| + Other Bank Balances | -76.3 | -110.8 | 27.3 | — | |
| + Trade Payables — Current | -1.0 | 4.9 | 23.4 | — | |
| + Other Financial Liabilities — Current | 300.5 | 100.2 | -29.9 | — | |
| + Other Financial Liabilities — Non-current | 2.2 | -12.8 | 2.2 | — | |
| + Other Current Liabilities | -17.5 | 32.3 | -13.1 | — | |
| + Other Non-current Liabilities | 0.0 | 0.0 | 21.5 | — | |
| + Provisions — Current | 1.3 | -1.2 | 2.6 | — | |
| + Provisions — Non-current | 1.5 | 2.2 | 5.4 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 180.8 | 221.3 | 316.4 | 333.4 | |
| + Total Adjustments (incl. Working Capital) | -278.8 | -457.7 | -500.0 | — | |
| Cash from Operations (pre-tax) | -98.0 | -236.4 | -183.7 | — | |
| + Income Taxes Paid | 50.3 | 58.0 | 83.4 | — | |
| Cash from Operating Activities | -148.3 | -294.5 | -267.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 12.8 | 28.4 | 15.6 | — | |
| + Acq of Intangible Assets | 3.1 | 40.6 | 57.5 | — | |
| + Disp of Fixed Assets | 0.1 | 0.0 | 5.7 | — | |
| + Disp of Intangibles under Development | 0.0 | 17.6 | 0.0 | — | |
| + Acq of Investment Property | 0.0 | 0.0 | 73.1 | — | |
| + Acq of Goodwill | 0.0 | 86.4 | 20.3 | — | |
| + Acq of Other Long-term Assets | 0.0 | 1.4 | 8.8 | — | |
| + Purchase of Investments (Equity / Debt) | 11.1 | 30.6 | 118.9 | — | |
| + Disp of Subsidiaries / Businesses (net) | 9.1 | 3.1 | 0.0 | — | |
| + Interest Received — Investing | 0.0 | 5.5 | 11.3 | — | |
| Cash from Investing Activities | -17.9 | -161.1 | -277.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 6.6 | 0.3 | 24.1 | — | |
| + Proceeds from Other Equity Instruments | 8.9 | 174.4 | 520.2 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.0 | 119.0 | 0.5 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 62.5 | — | |
| + Proceeds from Borrowings | 249.8 | 221.7 | 206.7 | — | |
| + Interest Paid | 40.4 | 66.1 | 89.1 | — | |
| + Other Inflows / (Outflows) — Financing | -1.0 | 0.0 | 0.0 | — | |
| Cash from Financing Activities | 223.9 | 449.3 | 599.9 | — | |
| Net Changes in Cash (pre-FX) | 57.7 | -6.3 | 55.7 | — | |
| Net Changes in Cash | 57.7 | -6.3 | 55.7 | — | |
| Closing Cash | 145.1 | — | — | — | |
| Reference Items | |||||
| EBITDA | 219.1 | 284.6 | 400.1 | 421.4 | |
| EBITDA Margin % | 29.19 | 31.26 | 35.75 | 35.28 | |
| Free Cash Flow (CFO − Capex) | -164.3 | -363.5 | -340.2 | -340.2 | |
| Free Cash Flow to Equity | — | -424.5 | -6.1 | — | |
| Free Cash Flow per Basic Share | -7.37 | -16.32 | -15.27 | -15.27 | |
| Cash Flow to Net Income | -1.13 | -1.81 | -1.12 | — | |
| Cash Paid for Taxes | 50.3 | 58.0 | 83.4 | — | |
| Cash Paid for Interest | 40.4 | 66.1 | 89.1 | — | |