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 | 84.4 | 103.5 | 108.8 | — | |
| + Impairment Loss / (Reversal) | 0.0 | 0.0 | 16.5 | — | |
| + Finance Costs | 9.2 | 16.3 | 26.1 | — | |
| + Interest Income | -44.6 | -29.1 | -25.6 | — | |
| + Fair Value (Gains) / Losses | -7.4 | -13.2 | -5.2 | — | |
| + Share-based Payments | 10.3 | -3.8 | 5.2 | — | |
| + Unrealised FX (Gain) / Loss | 0.1 | 0.5 | -1.4 | — | |
| + Other Non-cash Items | 20.3 | -0.7 | 1.6 | — | |
| + Other — Cash Effects are Investing / Financing | 320.6 | -5.3 | 0.3 | — | |
| Changes in Working Capital | |||||
| + Inventories | -2.9 | -59.4 | 21.2 | — | |
| + Trade Receivables — Current | -39.7 | -99.4 | -15.9 | — | |
| + Other Current Assets | 71.1 | -110.8 | -242.2 | — | |
| + Trade Payables — Current | -202.5 | 173.5 | 76.3 | — | |
| + Provisions — Current | 14.4 | 21.9 | 31.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -272.2 | 72.5 | 114.9 | 98.9 | |
| + Total Adjustments (incl. Working Capital) | 233.4 | -6.0 | -3.1 | — | |
| Cash from Operations (pre-tax) | -38.9 | 66.5 | 111.9 | — | |
| + Income Taxes Paid | 114.2 | 89.0 | 79.3 | — | |
| Cash from Operating Activities | -153.0 | -22.5 | 32.6 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 103.5 | 42.3 | 36.5 | — | |
| + Acq of Intangible Assets | 55.3 | 39.6 | 59.1 | — | |
| + Disp of Fixed Assets | 86.6 | 2.9 | 2.0 | — | |
| + Acq of Other Long-term Assets | 366.7 | 280.8 | 418.9 | — | |
| + Disp of Other Long-term Assets | 895.0 | 401.7 | 322.4 | — | |
| + Purchase of Investments (Equity / Debt) | 238.5 | 75.9 | 6.0 | — | |
| + Interest Received — Investing | 50.3 | 30.7 | 31.4 | — | |
| + Other Inflows / (Outflows) — Investing | -35.5 | 53.1 | 65.3 | — | |
| Cash from Investing Activities | 232.4 | 49.7 | -99.5 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Other Equity Instruments | 2.8 | 29.5 | 0.0 | — | |
| + Proceeds from Exercise of Stock Options | 0.1 | 0.1 | 0.1 | — | |
| + Payments — Change in Ownership of Subsidiaries | 0.0 | 0.0 | 65.9 | — | |
| + Proceeds from Borrowings | 5.3 | 3.9 | 318.4 | — | |
| + Repayment of Borrowings | 0.0 | 0.0 | 45.6 | — | |
| + Payment of Lease Liabilities | 12.9 | 13.5 | 15.9 | — | |
| + Interest Paid | 6.4 | 13.5 | 0.0 | — | |
| + Dividends Paid | 20.9 | 46.5 | 46.6 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | 0.0 | -21.8 | — | |
| Cash from Financing Activities | -32.0 | -40.0 | 122.8 | — | |
| Net Changes in Cash (pre-FX) | 47.4 | -12.8 | 55.9 | — | |
| Net Changes in Cash | 47.4 | -12.8 | 55.9 | — | |
| Closing Cash | 147.8 | — | 140.1 | — | |
| Reference Items | |||||
| EBITDA | 91.5 | 135.7 | 239.1 | 238.5 | |
| EBITDA Margin % | 3.47 | 4.65 | 6.96 | 6.51 | |
| Free Cash Flow (CFO − Capex) | -311.9 | -104.4 | -63.1 | -63.1 | |
| Free Cash Flow to Equity | — | -113.9 | 209.7 | — | |
| Free Cash Flow per Basic Share | -13.39 | -4.48 | -2.71 | -2.71 | |
| Cash Flow to Net Income | 0.42 | 3.59 | 0.92 | — | |
| Cash Paid for Taxes | 114.2 | 89.0 | 79.3 | — | |
| Cash Paid for Interest | 6.4 | 13.5 | 0.0 | — | |