In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||
| + Depreciation & Amortisation | 118.0 | — | |
| + Impairment Loss / (Reversal) | 8.5 | — | |
| + Finance Costs | 46.1 | — | |
| + Interest Income | -9.0 | — | |
| + Fair Value (Gains) / Losses | 0.0 | — | |
| + Other Non-cash Items | -184.2 | — | |
| Changes in Working Capital | |||
| + Inventories | -34.9 | — | |
| + Trade Receivables — Current | -152.6 | — | |
| + Other Financial Assets — Current | -249.4 | — | |
| + Other Current Assets | 57.0 | — | |
| + Trade Payables — Current | 62.0 | — | |
| + Other Financial Liabilities — Current | 94.2 | — | |
| + Other Current Liabilities | 18.2 | — | |
| + Provisions — Current | 1.5 | — | |
| Cash from Operating Activities | |||
| Profit Before Tax (per I/S) | 308.9 | 344.2 | |
| + Total Adjustments (incl. Working Capital) | -224.7 | — | |
| Cash from Operations (pre-tax) | 84.3 | — | |
| + Income Taxes Paid | 29.1 | — | |
| Cash from Operating Activities | 55.1 | — | |
| Cash from Investing Activities | |||
| + Disp of Fixed Assets | 32.0 | — | |
| + Acq of Other Long-term Assets | 0.1 | — | |
| + Disp of Other Long-term Assets | 61.5 | — | |
| + Interest Received — Investing | 9.3 | — | |
| + Other Inflows / (Outflows) — Investing | 3.5 | — | |
| Cash from Investing Activities | 106.1 | — | |
| Cash from Financing Activities | |||
| + Proceeds from Borrowings | 67.7 | — | |
| + Payment of Lease Liabilities | 205.7 | — | |
| + Interest Paid | 30.7 | — | |
| Cash from Financing Activities | -168.7 | — | |
| Net Changes in Cash (pre-FX) | -7.5 | — | |
| Net Changes in Cash | -7.5 | — | |
| Reference Items | |||
| EBITDA | 468.3 | 489.0 | |
| EBITDA Margin % | 45.17 | 44.46 | |
| Free Cash Flow (CFO − Capex) | 55.1 | 55.1 | |
| Free Cash Flow per Basic Share | 4.02 | 4.02 | |
| Price to Free Cash Flow | — | 47.09 | |
| Cash Flow to Net Income | 0.23 | — | |
| Cash Paid for Taxes | 29.1 | — | |
| Cash Paid for Interest | 30.7 | — | |