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 | 278.0 | 244.1 | 236.9 | — | |
| + Finance Costs | 805.1 | 928.5 | 563.2 | — | |
| + Interest Income | -3.2 | -12.5 | -15.3 | — | |
| + Fair Value (Gains) / Losses | -4.9 | -2.6 | -1.5 | — | |
| + Unrealised FX (Gain) / Loss | 4.4 | 9.3 | 72.8 | — | |
| + Other Non-cash Items | 18.5 | 65.6 | -10.5 | — | |
| + Other — Cash Effects are Investing / Financing | -2.6 | 4.3 | -1,194.8 | — | |
| Changes in Working Capital | |||||
| + Inventories | 0.5 | 0.0 | 1.3 | — | |
| + Trade Receivables — Current | -243.2 | 176.4 | 74.4 | — | |
| + Trade Payables — Current | 55.3 | 42.1 | -17.3 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | -681.4 | -875.2 | 779.3 | 848.7 | |
| + Total Adjustments (incl. Working Capital) | 907.9 | 1,455.1 | -290.8 | — | |
| Cash from Operations (pre-tax) | 226.5 | 580.0 | 488.4 | — | |
| + Income Taxes Paid | 32.1 | -55.5 | -46.9 | — | |
| Cash from Operating Activities | 194.4 | 635.4 | 535.4 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 33.8 | 50.8 | 61.7 | — | |
| + Disp of Fixed Assets | 16.2 | 25.1 | 24.9 | — | |
| + Interest Received — Investing | 2.6 | 9.7 | 14.2 | — | |
| + Other Inflows / (Outflows) — Investing | 2.6 | 53.4 | 30.1 | — | |
| Cash from Investing Activities | -12.5 | 37.3 | 7.5 | — | |
| Cash from Financing Activities | |||||
| + Repayment of Borrowings | 140.0 | 132.3 | 1,128.2 | — | |
| + Payment of Lease Liabilities | 0.0 | 123.0 | 127.6 | — | |
| + Payment of Finance Lease Liabilities | 126.5 | — | — | — | |
| + Other Inflows / (Outflows) — Financing | -0.1 | -0.1 | 0.2 | — | |
| Cash from Financing Activities | -266.6 | -255.4 | -1,255.6 | — | |
| Net Changes in Cash (pre-FX) | -84.7 | 417.3 | -712.7 | — | |
| Net Changes in Cash | -84.7 | 417.3 | -712.7 | — | |
| Closing Cash | 411.7 | — | — | — | |
| Reference Items | |||||
| EBITDA | 365.9 | 275.8 | 334.0 | 480.3 | |
| EBITDA Margin % | 26.67 | 20.52 | 24.34 | 28.27 | |
| Free Cash Flow (CFO − Capex) | 160.6 | 584.6 | 473.7 | 473.7 | |
| Free Cash Flow to Equity | — | 438.6 | 2,696.2 | — | |
| Free Cash Flow per Basic Share | 0.13 | 0.46 | 0.37 | 0.37 | |
| Price to Free Cash Flow | — | — | — | 3.16 | |
| Cash Flow to Net Income | -0.29 | -0.73 | 0.69 | — | |
| Cash Paid for Taxes | 32.1 | -55.5 | -46.9 | — | |