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 | 230.7 | 276.2 | — | |
| + Impairment Loss / (Reversal) | 3.0 | 0.0 | — | |
| + Finance Costs | 79.8 | 70.0 | — | |
| + Interest Income | -7.3 | -11.3 | — | |
| + Fair Value (Gains) / Losses | -2.0 | -1.3 | — | |
| + Share-based Payments | 8.4 | 7.4 | — | |
| + Unrealised FX (Gain) / Loss | 2.0 | 12.6 | — | |
| + Other Non-cash Items | 3.5 | -0.6 | — | |
| + Other — Cash Effects are Investing / Financing | 13.3 | -14.4 | — | |
| + Other Reconciling Items | 0.0 | 35.6 | — | |
| Changes in Working Capital | ||||
| + Inventories | -26.5 | -13.8 | — | |
| + Trade Receivables — Current | -43.6 | -54.1 | — | |
| + Other Financial Assets — Current | -31.2 | -17.1 | — | |
| + Other Financial Assets — Non-current | -16.1 | 0.0 | — | |
| + Other Current Assets | -8.5 | -4.5 | — | |
| + Other Non-current Assets | -3.9 | 0.8 | — | |
| + Trade Payables — Current | 26.6 | 0.0 | — | |
| + Other Financial Liabilities — Current | 0.0 | 28.5 | — | |
| + Other Financial Liabilities — Non-current | -0.7 | 0.0 | — | |
| + Other Current Liabilities | 5.2 | 12.4 | — | |
| + Provisions — Current | 4.4 | 0.0 | — | |
| Cash from Operating Activities | ||||
| Profit Before Tax (per I/S) | 159.9 | 248.6 | 270.2 | |
| + Total Adjustments (incl. Working Capital) | 237.1 | 326.3 | — | |
| Cash from Operations (pre-tax) | 396.9 | 575.0 | — | |
| + Interest Received — Operating | 0.0 | -0.9 | — | |
| + Income Taxes Paid | 36.6 | 55.1 | — | |
| Cash from Operating Activities | 360.3 | 519.0 | — | |
| Cash from Investing Activities | ||||
| + Acq of Fixed Assets (Capex) | 308.6 | 448.0 | — | |
| + Acq of Intangible Assets | 12.3 | 12.6 | — | |
| + Disp of Fixed Assets | 0.5 | 0.9 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 6.3 | — | |
| + Acq of Subsidiaries / Businesses (net) | 515.8 | 85.1 | — | |
| + Interest Received — Investing | 3.4 | 5.3 | — | |
| + Other Inflows / (Outflows) — Investing | 82.5 | 237.4 | — | |
| Cash from Investing Activities | -750.3 | -308.5 | — | |
| Cash from Financing Activities | ||||
| + Proceeds from Issue of Shares | 654.9 | 11.4 | — | |
| + Proceeds from Borrowings | 61.5 | 0.0 | — | |
| + Repayment of Borrowings | 202.6 | 89.6 | — | |
| + Payment of Lease Liabilities | 99.0 | 133.2 | — | |
| + Interest Paid | 32.2 | 7.9 | — | |
| + Dividends Paid | 0.8 | 1.1 | — | |
| Cash from Financing Activities | 381.9 | -220.4 | — | |
| Net Changes in Cash (pre-FX) | -8.1 | -9.9 | — | |
| Net Changes in Cash | -8.1 | -9.9 | — | |
| Closing Cash | 103.6 | — | — | |
| Reference Items | ||||
| EBITDA | 456.4 | 569.6 | 612.1 | |
| EBITDA Margin % | 26.67 | 27.38 | 27.74 | |
| Free Cash Flow (CFO − Capex) | 39.4 | 58.4 | 58.4 | |
| Free Cash Flow to Equity | — | -39.1 | — | |
| Free Cash Flow per Basic Share | 1.24 | 1.84 | 1.84 | |
| Price to Free Cash Flow | — | — | 271.29 | |
| Cash Flow to Net Income | 3.27 | 3.09 | — | |
| Cash Paid for Taxes | 36.6 | 55.1 | — | |
| Cash Paid for Interest | 32.2 | 7.9 | — | |