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 | 94.9 | 115.2 | 152.7 | — | |
| + Finance Costs | 46.1 | 47.8 | 59.0 | — | |
| + Interest Income | 4.9 | 4.0 | 0.3 | — | |
| + Fair Value (Gains) / Losses | -0.1 | -1.2 | -8.8 | — | |
| + Unrealised FX (Gain) / Loss | -0.1 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | 0.0 | 0.0 | -1.7 | — | |
| + Other Reconciling Items | -18.2 | -159.8 | -0.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.0 | 0.1 | 1.8 | — | |
| + Trade Receivables — Current | -19.8 | -30.8 | 3.1 | — | |
| + Trade Receivables — Non-current | 0.0 | 0.0 | 10.4 | — | |
| + Other Financial Assets — Non-current | -12.1 | 2.2 | -7.0 | — | |
| + Other Current Assets | -6.0 | 3.9 | -2.9 | — | |
| + Other Non-current Assets | -0.7 | 0.0 | -6.0 | — | |
| + Trade Payables — Current | 15.8 | 41.4 | 0.0 | — | |
| + Trade Payables — Non-current | 0.0 | 0.0 | 22.5 | — | |
| + Other Financial Liabilities — Current | 0.3 | 4.7 | 14.7 | — | |
| + Other Financial Liabilities — Non-current | 0.0 | 0.0 | 8.8 | — | |
| + Other Current Liabilities | -0.5 | 10.9 | 0.0 | — | |
| + Provisions — Current | 0.0 | -4.2 | 1.2 | — | |
| + Provisions — Non-current | 4.0 | 0.0 | -1.6 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 255.7 | 386.0 | 282.8 | 282.0 | |
| + Total Adjustments (incl. Working Capital) | 108.5 | 34.3 | 245.9 | — | |
| Cash from Operations (pre-tax) | 364.2 | 420.3 | 528.7 | — | |
| + Dividends Received — Operating | 0.0 | 0.0 | -59.6 | — | |
| + Income Taxes Paid | 42.8 | 35.4 | 0.0 | — | |
| Cash from Operating Activities | 321.4 | 384.9 | 469.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 75.5 | 16.1 | 116.3 | — | |
| + Disp of Fixed Assets | 1.6 | 1.0 | 1.6 | — | |
| + Acq of Other Long-term Assets | 0.0 | 0.0 | 2.0 | — | |
| + Purchase of Investments (Equity / Debt) | -64.5 | 238.1 | 9.2 | — | |
| + Sale of Investments (Equity / Debt) | -82.3 | 181.1 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 46.4 | 60.4 | 0.0 | — | |
| + Dividends Received — Investing | 7.0 | 7.8 | 0.0 | — | |
| + Interest Received — Investing | 5.1 | 2.3 | 0.2 | — | |
| + Other Inflows / (Outflows) — Investing | 9.6 | 11.6 | 0.0 | — | |
| Cash from Investing Activities | -116.5 | -110.8 | -125.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 76.8 | -39.3 | 41.0 | — | |
| + Repayment of Borrowings | 186.1 | 49.7 | 119.6 | — | |
| + Payment of Lease Liabilities | 28.9 | 51.8 | 66.3 | — | |
| + Interest Paid | 33.9 | 26.3 | 26.7 | — | |
| + Dividends Paid | 99.9 | 99.9 | 166.6 | — | |
| Cash from Financing Activities | -272.1 | -267.0 | -338.0 | — | |
| Net Changes in Cash (pre-FX) | -67.1 | 7.0 | 5.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.0 | 0.6 | 0.0 | — | |
| Net Changes in Cash | -67.1 | 7.6 | 5.3 | — | |
| Closing Cash | 6.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 379.6 | 385.8 | 479.8 | 477.6 | |
| EBITDA Margin % | 24.71 | 22.96 | 21.69 | 21.60 | |
| Free Cash Flow (CFO − Capex) | 245.9 | 368.8 | 352.7 | 352.7 | |
| Free Cash Flow to Equity | — | 385.2 | 247.5 | — | |
| Free Cash Flow per Basic Share | 4.92 | 7.38 | 7.06 | 7.06 | |
| Price to Free Cash Flow | — | — | — | 7.59 | |
| Cash Flow to Net Income | 1.24 | 1.03 | 1.81 | — | |
| Cash Paid for Taxes | 42.8 | 35.4 | 0.0 | — | |
| Cash Paid for Interest | 33.9 | 26.3 | 26.7 | — | |