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 | 172.7 | 193.7 | 222.5 | — | |
| + Finance Costs | 73.9 | 65.3 | 79.1 | — | |
| + Interest Income | -59.7 | -70.3 | -85.9 | — | |
| + Share-based Payments | 0.2 | 0.0 | 38.3 | — | |
| + Unrealised FX (Gain) / Loss | 1.7 | -0.4 | 2.6 | — | |
| + Other Non-cash Items | 5.7 | 18.3 | -53.2 | — | |
| + Other Reconciling Items | 26.8 | 2.3 | 0.0 | — | |
| Changes in Working Capital | |||||
| + Inventories | -6.5 | -0.3 | -11.8 | — | |
| + Trade Receivables — Current | -48.4 | -94.9 | -130.3 | — | |
| + Trade Payables — Current | 1.8 | 12.6 | 53.6 | — | |
| + Other Non-current Liabilities | -5.7 | 0.0 | 0.0 | — | |
| + Provisions — Non-current | 0.0 | 14.5 | 0.0 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 627.1 | 647.3 | 715.0 | 720.1 | |
| + Total Adjustments (incl. Working Capital) | 162.5 | 140.7 | 114.8 | — | |
| Cash from Operations (pre-tax) | 789.5 | 788.0 | 829.8 | — | |
| + Other Inflows / (Outflows) — Operating | 0.0 | 0.0 | 4.0 | — | |
| + Income Taxes Paid | 177.5 | 164.2 | 119.4 | — | |
| Cash from Operating Activities | 612.1 | 623.8 | 714.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 278.6 | 516.5 | 838.2 | — | |
| + Disp of Fixed Assets | 1.4 | 3.0 | 0.8 | — | |
| + Acq of Other Long-term Assets | 0.0 | 131.4 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 0.0 | 2.7 | 0.0 | — | |
| + Interest Received — Investing | 58.9 | 67.2 | 77.6 | — | |
| + Other Inflows / (Outflows) — Investing | -222.6 | -140.5 | -305.3 | — | |
| Cash from Investing Activities | -440.8 | -720.9 | -1,065.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.0 | 0.0 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 1.3 | 0.0 | — | |
| + Proceeds from Borrowings | 136.3 | 149.2 | 368.7 | — | |
| + Repayment of Borrowings | 582.2 | 183.4 | 12.1 | — | |
| + Payment of Lease Liabilities | 11.3 | 10.6 | 46.7 | — | |
| + Interest Paid | 56.7 | 53.7 | 38.8 | — | |
| + Dividends Paid | 0.0 | 0.0 | 13.4 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -9.8 | — | |
| Cash from Financing Activities | -513.9 | -97.2 | 247.9 | — | |
| Net Changes in Cash (pre-FX) | -342.6 | -194.4 | -102.9 | — | |
| Net Changes in Cash | -342.6 | -194.4 | -102.9 | — | |
| Closing Cash | 424.6 | 230.2 | — | — | |
| Reference Items | |||||
| EBITDA | 799.1 | 877.1 | 919.1 | 978.8 | |
| EBITDA Margin % | 24.40 | 23.75 | 20.84 | 20.90 | |
| Free Cash Flow (CFO − Capex) | 333.5 | 107.2 | -123.8 | -123.8 | |
| Free Cash Flow to Equity | — | -37.9 | 699.6 | — | |
| Free Cash Flow per Basic Share | 12.41 | 3.99 | -4.61 | -4.61 | |
| Cash Flow to Net Income | 1.28 | 1.30 | 1.29 | — | |
| Cash Paid for Taxes | 177.5 | 164.2 | 119.4 | — | |
| Cash Paid for Interest | 56.7 | 53.7 | 38.8 | — | |