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 | 63.8 | 55.4 | 46.9 | — | |
| + Finance Costs | 11.0 | 6.0 | 6.0 | — | |
| + Interest Income | -12.7 | -17.6 | -11.2 | — | |
| + Dividend Income | -4.3 | -4.2 | -4.4 | — | |
| + Fair Value (Gains) / Losses | -34.3 | -244.4 | -14.4 | — | |
| + Share-based Payments | 2.6 | 7.9 | 0.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | -0.0 | 0.0 | — | |
| + Other Non-cash Items | -4.1 | 0.4 | -0.9 | — | |
| + Other — Cash Effects are Investing / Financing | -49.3 | 0.0 | 0.0 | — | |
| + Other Reconciling Items | 0.0 | -65.0 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -22.3 | -0.5 | 0.0 | — | |
| + Trade Receivables — Current | 1.0 | 3.5 | 3.6 | — | |
| + Other Financial Assets — Current | -2.9 | 0.3 | 0.8 | — | |
| + Other Current Assets | -54.4 | 5.5 | 13.5 | — | |
| + Trade Payables — Current | 7.1 | -2.7 | 0.9 | — | |
| + Other Financial Liabilities — Current | 4.5 | -8.7 | 13.7 | — | |
| + Other Current Liabilities | 22.0 | -5.4 | 7.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 325.3 | 402.1 | 113.0 | -166.0 | |
| + Total Adjustments (incl. Working Capital) | -72.1 | -269.4 | 62.1 | — | |
| Cash from Operations (pre-tax) | 253.2 | 132.7 | 175.0 | — | |
| + Income Taxes Paid | 82.9 | 83.3 | 40.0 | — | |
| Cash from Operating Activities | 170.3 | 49.4 | 135.0 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 210.9 | 213.3 | 253.3 | — | |
| + Disp of Fixed Assets | 0.5 | 20.3 | 6.9 | — | |
| + Acq of Other Long-term Assets | -4.5 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 652.1 | 296.6 | 279.4 | — | |
| + Sale of Investments (Equity / Debt) | 673.5 | 455.4 | 448.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 62.0 | 0.8 | 0.0 | — | |
| + Investment in Partnership Firms / LLPs | 0.0 | 0.2 | 23.0 | — | |
| + Loans & Advances Made | 3.9 | 0.0 | 8.5 | — | |
| + Loans & Advances Repaid | 0.0 | 27.2 | 0.0 | — | |
| + Dividends Received — Investing | 4.3 | 4.2 | 4.4 | — | |
| + Interest Received — Investing | 11.4 | 19.4 | 9.5 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | -16.2 | 0.0 | — | |
| Cash from Investing Activities | -110.6 | 1.0 | -95.4 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 3.0 | 0.0 | 0.0 | — | |
| + Payments — Change in Ownership of Subsidiaries | 6.3 | 28.8 | 0.0 | — | |
| + Payment of Lease Liabilities | 21.9 | 20.9 | 14.7 | — | |
| + Interest Paid | 1.6 | 0.6 | 6.0 | — | |
| + Dividends Paid | 33.5 | 33.5 | 33.5 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -5.7 | 0.0 | — | |
| Cash from Financing Activities | -60.3 | -89.5 | -54.2 | — | |
| Net Changes in Cash (pre-FX) | -0.6 | -39.1 | -14.6 | — | |
| + Effect of FX Rate Changes on Cash | 3.0 | 1.5 | 0.9 | — | |
| Net Changes in Cash | 2.4 | -37.6 | -13.7 | — | |
| Closing Cash | 127.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 293.4 | 187.1 | 130.6 | 161.3 | |
| EBITDA Margin % | 31.71 | 25.64 | 18.97 | 18.82 | |
| Free Cash Flow (CFO − Capex) | -40.6 | -164.0 | -118.3 | -118.3 | |
| Free Cash Flow to Equity | — | -164.6 | -124.3 | — | |
| Free Cash Flow per Basic Share | -1.52 | -6.12 | -4.42 | -4.42 | |
| Cash Flow to Net Income | 0.70 | 0.20 | 1.58 | — | |
| Cash Paid for Taxes | 82.9 | 83.3 | 40.0 | — | |
| Cash Paid for Interest | 1.6 | 0.6 | 6.0 | — | |