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 | 29.0 | 30.7 | 38.5 | — | |
| + Impairment Loss / (Reversal) | 0.2 | 1.3 | 1.2 | — | |
| + Finance Costs | 16.9 | 32.5 | 10.2 | — | |
| + Fair Value (Gains) / Losses | -1.1 | -1.3 | -3.6 | — | |
| + Share-based Payments | 0.0 | 0.9 | 3.6 | — | |
| + Other Non-cash Items | -0.1 | -0.1 | -0.2 | — | |
| + Other — Cash Effects are Investing / Financing | -0.2 | -0.0 | -0.2 | — | |
| Changes in Working Capital | |||||
| + Trade Receivables — Current | -15.5 | -1.5 | -0.7 | — | |
| + Other Financial Assets — Current | -86.4 | -36.0 | 61.8 | — | |
| + Other Non-current Assets | -2.1 | -7.2 | -28.4 | — | |
| + Other Bank Balances | -284.8 | 62.0 | 80.6 | — | |
| + Trade Payables — Current | 27.6 | 1.2 | 9.7 | — | |
| + Other Financial Liabilities — Current | -234.2 | -3.3 | -72.0 | — | |
| + Provisions — Current | 274.7 | -74.9 | 62.7 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 192.0 | 222.7 | 108.2 | 97.6 | |
| + Total Adjustments (incl. Working Capital) | -276.2 | 4.0 | 163.3 | — | |
| Cash from Operations (pre-tax) | -84.2 | 226.7 | 271.5 | — | |
| + Income Taxes Paid | 39.8 | 60.0 | 35.1 | — | |
| Cash from Operating Activities | -124.1 | 166.8 | 236.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 19.4 | 24.6 | 54.0 | — | |
| + Disp of Fixed Assets | 0.4 | 0.5 | 1.0 | — | |
| + Acq of Investment Property | 371.4 | 393.5 | 564.5 | — | |
| + Disp of Investment Property | 375.6 | 397.0 | 472.3 | — | |
| Cash from Investing Activities | -14.8 | -20.6 | -145.2 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.2 | 199.4 | 0.3 | — | |
| + Proceeds — Change in Ownership of Subsidiaries | 0.4 | 0.0 | 0.0 | — | |
| + Proceeds from Borrowings | 272.7 | -239.6 | -46.6 | — | |
| + Payment of Lease Liabilities | 11.3 | 16.8 | 20.2 | — | |
| + Payment of Finance Lease Liabilities | 3.9 | — | — | — | |
| + Interest Paid | 12.5 | 27.4 | 4.6 | — | |
| + Dividends Paid | 35.9 | 35.7 | 42.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -4.3 | 4.8 | — | |
| Cash from Financing Activities | 209.8 | -124.5 | -108.5 | — | |
| Net Changes in Cash (pre-FX) | 71.0 | 21.6 | -17.3 | — | |
| + Effect of FX Rate Changes on Cash | 0.1 | 0.2 | 1.2 | — | |
| Net Changes in Cash | 71.1 | 21.9 | -16.2 | — | |
| Closing Cash | 147.2 | — | — | — | |
| Reference Items | |||||
| EBITDA | 228.0 | 284.4 | 160.9 | 145.1 | |
| EBITDA Margin % | 37.13 | 38.03 | 23.97 | 21.39 | |
| Free Cash Flow (CFO − Capex) | -143.4 | 142.1 | 182.4 | 182.4 | |
| Free Cash Flow per Basic Share | -5.14 | 5.09 | 6.53 | 6.53 | |
| Price to Free Cash Flow | — | — | — | 12.17 | |
| Cash Flow to Net Income | -0.83 | 0.97 | 2.83 | — | |
| Cash Paid for Taxes | 39.8 | 60.0 | 35.1 | — | |
| Cash Paid for Interest | 12.5 | 27.4 | 4.6 | — | |