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 | 337.2 | 368.8 | 376.1 | — | |
| + Impairment Loss / (Reversal) | 8.2 | 15.5 | 13.6 | — | |
| + Finance Costs | 22.9 | 29.6 | 38.6 | — | |
| + Interest Income | -8.3 | -13.1 | -8.0 | — | |
| + Unrealised FX (Gain) / Loss | 0.9 | -0.3 | 7.8 | — | |
| + Other — Cash Effects are Investing / Financing | -9.6 | -2.2 | 0.0 | — | |
| + Other Reconciling Items | 3.6 | 0.3 | 9.7 | — | |
| Changes in Working Capital | |||||
| + Inventories | 18.4 | -0.8 | -3.1 | — | |
| + Trade Receivables — Current | -146.9 | -163.6 | 22.7 | — | |
| + Other Financial Assets — Current | -4.5 | 3.8 | -3.2 | — | |
| + Other Current Assets | -16.2 | -65.5 | 36.7 | — | |
| + Other Financial Liabilities — Current | 16.4 | -3.8 | -7.8 | — | |
| + Other Current Liabilities | 113.3 | 197.3 | -143.5 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 151.0 | 64.2 | 17.2 | 7.8 | |
| + Total Adjustments (incl. Working Capital) | 335.5 | 365.9 | 339.4 | — | |
| Cash from Operations (pre-tax) | 486.6 | 430.1 | 356.6 | — | |
| + Other Inflows / (Outflows) — Operating | 0.4 | 5.9 | 0.0 | — | |
| + Income Taxes Paid | 33.4 | -16.0 | -3.5 | — | |
| Cash from Operating Activities | 453.6 | 451.9 | 360.1 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 470.2 | 384.6 | 296.6 | — | |
| + Disp of Fixed Assets | 0.2 | 0.0 | 0.0 | — | |
| + Purchase of Investments (Equity / Debt) | 25.0 | 0.0 | 0.0 | — | |
| + Disp of Interests in Joint Ventures | 9.2 | -1.4 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 6.1 | 0.0 | — | |
| + Disp of Subsidiaries / Businesses (net) | 0.0 | 0.1 | 0.2 | — | |
| + Interest Received — Investing | 10.1 | 11.7 | 6.7 | — | |
| + Other Inflows / (Outflows) — Investing | 0.0 | 0.0 | 17.0 | — | |
| Cash from Investing Activities | -475.6 | -380.2 | -272.7 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Borrowings | 85.0 | 75.0 | 113.0 | — | |
| + Repayment of Borrowings | 53.0 | 75.0 | 114.1 | — | |
| + Payment of Lease Liabilities | 22.2 | 34.1 | 12.9 | — | |
| + Interest Paid | 22.3 | 29.6 | 38.8 | — | |
| + Dividends Paid | 45.0 | 45.0 | 22.5 | — | |
| + Other Inflows / (Outflows) — Financing | 9.9 | -2.3 | -5.3 | — | |
| Cash from Financing Activities | -47.5 | -111.0 | -80.7 | — | |
| Net Changes in Cash (pre-FX) | -69.5 | -39.2 | 6.8 | — | |
| Net Changes in Cash | -69.5 | -39.2 | 6.8 | — | |
| Closing Cash | 63.4 | — | — | — | |
| Reference Items | |||||
| EBITDA | 477.6 | 432.5 | 404.9 | 402.7 | |
| EBITDA Margin % | 14.87 | 12.44 | 10.89 | 10.51 | |
| Free Cash Flow (CFO − Capex) | -16.6 | 67.4 | 63.5 | 63.5 | |
| Free Cash Flow to Equity | — | 37.8 | 23.6 | — | |
| Free Cash Flow per Basic Share | -1.48 | 5.99 | 5.65 | 5.65 | |
| Price to Free Cash Flow | — | — | — | 10.60 | |
| Cash Flow to Net Income | 4.06 | 9.14 | 29.15 | — | |
| Cash Paid for Taxes | 33.4 | -16.0 | -3.5 | — | |
| Cash Paid for Interest | 22.3 | 29.6 | 38.8 | — | |